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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 | N/A | -71k | -120k | -1.69M | -3.62M | -1.81M | -84k | 5.55M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.95M | -2.39M | 123k | -210k | -966k |
| Cash from Financing Activities | 150k | 390k | N/A | 3.29M | 5.85M | 2.37M | -411k | -1.5M |
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