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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 | -511k | -513k | -1.15M | -484k | -648k | -1.35M | -958k | -793k |
| Cash from Investing Activities | -172k | -137k | -62k | -222k | -320k | 58k | -159k | -212k |
| Cash from Financing Activities | 729k | 785k | 1.34M | 897k | 1.16M | 682k | 1.98M | 27k |
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