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| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -49k | -202k | -211k | -523k |
| Cash from Investing Activities | N/A | -1.04M | -29k | -191k |
| Cash from Financing Activities | 87k | 1.29M | 140k | 1.34M |
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