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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -200k | -510k | -3.21M | -1.58M | -75k |
| Cash from Investing Activities | -152k | -501k | -5.75M | -4.02M | -446k |
| Cash from Financing Activities | N/A | 3.47M | 7.85M | 4.71M | N/A |
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