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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 | -654k | -734k | -922k | -3.46M | -60k | -756k | -1.03M | -564k |
| Cash from Investing Activities | -386k | -261k | -1.08M | 157k | 141k | 195k | -493k | -1.24M |
| Cash from Financing Activities | 813k | 1.13M | 5.16M | 247k | -1,000 | 2.28M | 218k | 2.27M |
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