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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 | -753k | -696k | -1.37M | -638k | -470k | -1.85M | -2.38M | -1.76M |
| Cash from Investing Activities | -732k | -312k | -258k | -730k | -32k | -1.82M | -3.07M | -2.66M |
| Cash from Financing Activities | 450k | 780k | 1.57M | 1.34M | 511k | 8.7M | 4.18M | 2.75M |
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