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| Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -24k | -275k | -3.52M | -1.76M | -415k | -286k |
| Cash from Investing Activities | -89k | -333k | -2.19M | -952k | -1.2M | 11k |
| Cash from Financing Activities | 276k | 840k | 6.59M | 2.95M | 105k | 271k |
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