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| Year End 31 July 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -181k | -2.45M | -79k | -6.17M | -3.42M | -1.96M | -2.11M |
| Cash from Investing Activities | -137k | -159k | N/A | -550k | -3.06M | -2.55M | -3.6M |
| Cash from Financing Activities | -1,000 | 2.6M | 91k | 14.98M | 443k | 7.22M | 1.97M |
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