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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.7M | -3.9M | -4.92M | -3.07M | -2.85M | -2.69M | -2.48M | -2.21M |
| Cash from Investing Activities | -3.61M | -1.75M | -126k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 6.51M | 5.38M | 5.26M | 6.23M | 248k | 2.39M | 2.76M | 1.7M |
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