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| Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -320k | -72k | -122k | -3.25M | -4.33M | -1.1M |
| Cash from Investing Activities | -225k | 225k | -26k | -43k | -2.09M | -360k |
| Cash from Financing Activities | 209k | N/A | 16k | 3.38M | 7.01M | 1.04M |
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