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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 | -65k | -48k | -352k | -3.09M | -13.07M | -8.59M |
| Cash from Investing Activities | N/A | N/A | -44k | -482k | -851k | 261k |
| Cash from Financing Activities | 259k | N/A | 2.14M | 6.56M | 16.07M | 2.96M |
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