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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 | 924k | 1.07M | 216k | -453k | 1.37M | 1.21M | 3.58M | 2.25M |
| Cash from Investing Activities | -62k | -921k | -37k | -53k | 956k | -271k | -145k | -1.01M |
| Cash from Financing Activities | -47k | -49k | -43k | -54k | -1.2M | -209k | -229k | -334k |
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