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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -117k | -153k | -165k | -172k | -304k | -326k | -759k | -449k |
| Cash from Investing Activities | -61k | -45k | -99k | -65k | -783k | -155k | -1.66M | -321k |
| Cash from Financing Activities | 130k | 305k | 238k | 914k | 424k | 2.5M | 451k | 802k |
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