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| Year End 31 July 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -954k | -4.57M | -2.92M |
| Cash from Investing Activities | N/A | -6k | 906k | -4k |
| Cash from Financing Activities | 100k | 2.12M | 4.69M | 753k |
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