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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 | -389k | -301k | -104k | -475k | -72k | -56k | -9k | -43k |
| Cash from Investing Activities | -1,000 | -1.01M | N/A | -443k | -139k | N/A | N/A | N/A |
| Cash from Financing Activities | 1.24M | 449k | 175k | 983k | 50k | 45k | 25k | 25k |
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