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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.43M | -2.14M | -1.16M | -2.03M | -1.83M | -2.87M | -4.36M | 5.63M |
| Cash from Investing Activities | -16k | 130k | -115k | -29k | -14k | -5.08M | 5M | -4k |
| Cash from Financing Activities | 4.12M | 790k | 535k | 2.73M | 1.28M | 10.41M | 1.61M | -830k |
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