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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -188k | -424k | -1.01M | -448k | -561k |
| Cash from Investing Activities | -95k | -138k | -738k | -767k | -684k |
| Cash from Financing Activities | 518k | 620k | 2.51M | 963k | 926k |
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