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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 | -27k | -212k | -564k | -1.03M | -618k | -883k | -444k | -264k |
| Cash from Investing Activities | N/A | -50k | -2.46M | 19k | -120k | -203k | -200k | 200k |
| Cash from Financing Activities | 27k | 459k | 4.35M | 10k | 451k | 1.21M | 289k | 72k |
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