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| Year End 31 July 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -49k | -202k | -211k | -523k | -359k |
| Cash from Investing Activities | N/A | -1.04M | -29k | -191k | -254k |
| Cash from Financing Activities | 87k | 1.29M | 140k | 1.34M | N/A |
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