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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -983k | -972k | -149k | -1.24M | -549k | 17k | -48k | -66k |
| Cash from Investing Activities | N/A | -736k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.15M | 1.56M | 133k | 1.57M | 215k | -18k | 60k | 62k |
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