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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 | -211k | -235k | -282k | -627k | -267k | -329k | -206k | -226k |
| Cash from Investing Activities | -9k | -45k | -142k | -81k | -18k | -436k | -239k | -5k |
| Cash from Financing Activities | 240k | 229k | 656k | 492k | 342k | 927k | 240k | 204k |
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