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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 | -150k | -4.13M | -11.32M | -14.36M | -17.57M | -11.7M | -9.27M | -13.54M |
| Cash from Investing Activities | 1,000 | 2k | -15.66M | 2.66M | -10.96M | -545k | -96k | 364k |
| Cash from Financing Activities | 49k | 9.12M | 39.37M | 44.77M | 301k | -515k | 5.99M | 15.22M |
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