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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 | -4.63M | -4.19M | -4.89M | -3.4M | -16.77M | -10.87M | -10.99M | -12.87M |
| Cash from Investing Activities | -415k | -39k | N/A | N/A | -348k | -445k | -53k | 6.3M |
| Cash from Financing Activities | 6.78M | 2.78M | 3.65M | 3.35M | 18.64M | 11.98M | 11.61M | 4.63M |
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