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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 | -657k | -76k | -362k | -558k | -284k | -172k | -2.19M | -2.25M |
| Cash from Investing Activities | 16k | N/A | N/A | N/A | -54k | -53k | -150k | -99k |
| Cash from Financing Activities | 651k | 25k | 395k | 526k | 452k | 107k | 3.35M | 1.54M |
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