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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -51k | -140k | -1.26M | -99k | -77k | -46k | -71k | -49k |
| Cash from Investing Activities | N/A | -100k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 1.62M | N/A | N/A | 50k | 55k | 219k | -30k |
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