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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -392k | -1.24M | -1.24M | -1.02M | -2.46M | -1.52M | -1.13M | -667k |
| Cash from Investing Activities | N/A | -281k | 98k | 1.4M | 643k | -34k | -285k | 161k |
| Cash from Financing Activities | 590k | 1.45M | 1.07M | 110k | 2.66M | 183k | 1.42M | 508k |
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