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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 | -405k | -183k | -81k | -408k | -604k | -274k | -730k | -3.18M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -250k | 250k | N/A | -333k |
| Cash from Financing Activities | N/A | 25k | 155k | 320k | 942k | 150k | 954k | 4.8M |
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