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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 | 35k | -33k | -115k | -171k | -330k | -2.27M | -2.06M | -3.87M |
| Cash from Investing Activities | N/A | N/A | 70k | 10k | 302k | 267k | -132k | -92k |
| Cash from Financing Activities | N/A | N/A | 86k | 115k | 311k | 3.75M | 456k | 3.78M |
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