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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 | -76k | -59k | -342k | -259k | -12k | -278k | -221k | -117k |
| Cash from Investing Activities | 100k | N/A | 451k | N/A | N/A | -311k | -946k | -159k |
| Cash from Financing Activities | 18k | -2k | 228k | N/A | N/A | 1.83M | 168k | -1,000 |
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