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Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -9.3M | -7.52M | -5.53M | -10.83M | -9.3M | -6.51M | -5.53M | -5.22M |
Cash from Investing Activities | -214k | -53k | -4k | 1.7M | 2.02M | N/A | -5k | -14k |
Cash from Financing Activities | 6.72M | 7.11M | 5.41M | 13.1M | 6.56M | 6.21M | 3.09M | 5.51M |
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