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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 | -2.25M | -1.93M | -2.29M | -813k | -2.16M | -4.71M | -4.15M | -1.8M |
| Cash from Investing Activities | -24k | 4k | -39k | -46k | -57k | -216k | -19k | -1.04M |
| Cash from Financing Activities | 2.68M | 2.6M | 1.65M | 656k | 7.86M | 20.31M | 2.44M | 370k |
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