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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 | -30k | -40k | -340k | -137k | -739k | -327k | -540k | -341k |
| Cash from Investing Activities | N/A | N/A | -386k | -225k | -161k | -1.04M | -826k | -18k |
| Cash from Financing Activities | 11k | 153k | 1.13M | N/A | 1.55M | 2.01M | 438k | N/A |
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