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| Year End July 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16k | -43k | -149k | 511k | -160k | -1.06M | -613k | -548k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -49k | -137k | 179k | N/A |
| Cash from Financing Activities | 16k | 43k | 149k | -500k | 212k | 1.19M | 434k | 577k |
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