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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 | -110k | -82k | -619k | -92k | -244k | -277k | -445k | -523k |
| Cash from Investing Activities | 3k | 2k | 2k | 2k | 1,000 | 47k | -72k | -238k |
| Cash from Financing Activities | -48k | N/A | 458k | 95k | 377k | 229k | 633k | 537k |
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