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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 | -205k | -2.74M | 4.81M | -17.18M | 387k | -16.59M | -36.98M | -26.26M |
| Cash from Investing Activities | -1.75M | -1.94M | -8.13M | -2.17M | -34.5M | 25.22M | 98.98M | -545k |
| Cash from Financing Activities | -1.67M | 559k | 4.19M | 7M | -242k | -241k | -1.13M | -4.19M |
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