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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 | -101k | -559k | -1.25M | -62k | -647k | -894k | -543k | -750k |
| Cash from Investing Activities | 6k | -75k | -234k | -73k | -249k | -2.01M | 147k | -2.29M |
| Cash from Financing Activities | 100k | 727k | 1.52M | N/A | 955k | 2.94M | 631k | 2.73M |
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