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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5k | -55k | -379k | -641k | -471k |
| Cash from Investing Activities | N/A | N/A | -148k | -265k | -3k |
| Cash from Financing Activities | 141k | 1.49M | 188k | -8k | 262k |
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