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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -107k | -73k | -94k | -425k | -154k |
| Cash from Investing Activities | N/A | N/A | -34k | -175k | -38k |
| Cash from Financing Activities | 698k | N/A | 957k | 5k | N/A |
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