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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -42k | -45k | N/A | N/A | -14k | -122k | 391k | -174k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -49k | -19k | -12k |
| Cash from Financing Activities | 42k | 45k | 3k | N/A | 14k | 160k | 107k | 10k |
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