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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 | 164k | -16k | 172k | -182k | 410k | 139k | 72k | 15k |
| Cash from Investing Activities | 191k | 13k | -18k | 33k | 31k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -156k | -131k | 400k | -108k | -179k | -125k | -44k |
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