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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 | -244k | -306k | -250k | -211k | -267k | -866k | -961k | -227k |
| Cash from Investing Activities | 27k | -373k | -17k | 282k | 140k | -2.76M | -3.27M | -970k |
| Cash from Financing Activities | 617k | 384k | 75k | 77k | 700k | 5.93M | 2.78M | N/A |
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