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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -24k | -275k | -3.52M | -1.76M | -415k |
| Cash from Investing Activities | -89k | -333k | -2.19M | -952k | -1.2M |
| Cash from Financing Activities | 276k | 840k | 6.59M | 2.95M | 105k |
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