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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 | -363k | -333k | -586k | -336k | -269k | -1.06M | -70k | -236k |
| Cash from Investing Activities | -349k | -34k | 237k | -75k | 171k | -1.92M | -502k | -125k |
| Cash from Financing Activities | 1.21M | 668k | N/A | 280k | 250k | 2.8M | 480k | 779k |
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