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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 | -1.11M | 765k | -2.35M | -1.39M | 2.94M | 1.42M | -845k | -1.89M |
| Cash from Investing Activities | -13.65M | 270k | 2.52M | -1.12M | -3.1M | -2.68M | 17.05M | -1.23M |
| Cash from Financing Activities | 14.88M | -352k | 96k | 3.09M | 94k | 2.28M | -14.31M | 129k |
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