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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 | -333k | -428k | -772k | -1.03M | -558k | -817k | -1.09M | -418k |
| Cash from Investing Activities | -3k | -50k | 51k | 124k | -95k | -2.93M | -663k | 315k |
| Cash from Financing Activities | 341k | 547k | 1.01M | 535k | 611k | 4.81M | 824k | -9k |
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