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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 | 4.63M | 3.22M | 5.61M | 7.24M | 5.58M | 5.46M | 4.83M | 2.24M |
| Cash from Investing Activities | -1,000 | -1.07M | -1.09M | 2.94M | -425k | -168k | -3k | 550k |
| Cash from Financing Activities | -4.62M | N/A | -3.96M | -8.35M | -7.09M | -7.43M | -4.29M | -3.24M |
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