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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 | -339k | -362k | -959k | -545k | -536k | -1.38M | -4.39M | -2.13M |
| Cash from Investing Activities | -336k | -3.34M | -6.52M | -720k | -708k | -2.38M | -50k | 980k |
| Cash from Financing Activities | 524k | 7.17M | 3.86M | 752k | 3.82M | 7.78M | -79k | -97k |
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