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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.26M | 1.38M | 1.26M | 1.24M | 1.16M | 1.2M | 1.15M | 849k |
| Cash from Investing Activities | 307k | -13k | 20k | 271k | 167k | -47k | -59k | -84k |
| Cash from Financing Activities | -542k | -499k | -2.22M | -352k | -1.11M | -344k | -690k | -1.91M |
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