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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 | -13k | -35k | N/A | N/A | -3k | -555k | -2.38M | -2.98M |
| Cash from Investing Activities | -249k | N/A | N/A | N/A | N/A | -245k | -218k | -376k |
| Cash from Financing Activities | 261k | 35k | N/A | N/A | N/A | 801k | 2.64M | 3.82M |
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