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| Year End 31 July 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -162k | -1.26M | -1.12M | -1.56M | -1.21M | -786k | -326k |
| Cash from Investing Activities | N/A | -953k | -767k | -1.94M | -633k | -560k | -153k |
| Cash from Financing Activities | 662k | 2.38M | 2.64M | 2.56M | 2.27M | 974k | N/A |
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