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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.81M | -662k | -1.84M | -2.87M | -334k |
| Cash from Investing Activities | -352k | -24k | 783k | -27k | N/A |
| Cash from Financing Activities | 3.26M | 518k | 1.35M | 2.78M | 112k |
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