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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 | -399k | -367k | -320k | -210k | 62k | -625k | -299k | -342k |
| Cash from Investing Activities | -658k | -227k | -212k | -83k | -102k | -43k | 139k | -44k |
| Cash from Financing Activities | 1.47M | -3k | 249k | 272k | N/A | 981k | N/A | 235k |
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