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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.33M | -4.95M | -2.56M | -1.95M | -2.57M | -5.69M | -1.38M | -494k |
| Cash from Investing Activities | 2.22M | 4.59M | 2.21M | 1.12M | 2.57M | 2.26M | 1.16M | 472k |
| Cash from Financing Activities | 816k | -229k | N/A | 992k | N/A | 3.4M | 90k | 43k |
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