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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 | N/A | -11.25M | -20.71M | -14.4M | -49.85M | -42.43M | -31.11M | -19.79M |
| Cash from Investing Activities | N/A | -4.43M | 1.27M | -2.32M | 1.16M | -1.09M | 15.95M | 5.49M |
| Cash from Financing Activities | N/A | 35.92M | 5.55M | 40.27M | 72.27M | -445k | 9.56M | 17.27M |
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