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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 | -110k | -264k | 15k | -1,000 | -298k | -6.08M | -11.14M | -4.22M |
| Cash from Investing Activities | 108k | 296k | -52k | N/A | N/A | -100k | -50k | N/A |
| Cash from Financing Activities | N/A | -16k | 20k | N/A | 727k | 11.05M | 6.23M | 4.99M |
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