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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 | -131k | -117k | -153k | -165k | -172k | -304k | -326k | -759k |
| Cash from Investing Activities | -51k | -61k | -45k | -99k | -65k | -783k | -155k | -1.66M |
| Cash from Financing Activities | 198k | 130k | 305k | 238k | 914k | 424k | 2.5M | 451k |
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