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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 | -538k | -2.53M | -2.05M | -1.14M | -1.33M | -1.01M | -1.08M | -779k |
| Cash from Investing Activities | -959k | 532k | 265k | 556k | -451k | -454k | -979k | -77k |
| Cash from Financing Activities | 467k | 1.41M | 2.14M | 273k | 2.99M | 309k | 2.3M | 311k |
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