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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5k | -109k | -163k | -6.17M | -5.95M |
| Cash from Investing Activities | -18k | -110k | -250k | -1.2M | -459k |
| Cash from Financing Activities | 499k | 1,000 | 6k | 12.53M | 4.17M |
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