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| Year End July 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -43k | -174k | -157k | -3.7M | -2.34M | -1.38M | -1.19M |
| Cash from Investing Activities | -33k | -164k | -50k | -157k | -48k | -15k | N/A |
| Cash from Financing Activities | 525k | 6k | 196k | 6.81M | N/A | 1.3M | 1.07M |
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