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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 | -216k | -84k | -85k | -110k | -148k | -1.72M | -778k | -355k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 2.58M | N/A | 70k |
| Cash from Financing Activities | N/A | N/A | 284k | N/A | 196k | 247k | -160k | -18k |
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