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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -476k | -1.94M | -877k | -807k | -892k | -1.08M | -713k | -148k |
| Cash from Investing Activities | -214k | -13k | N/A | -93k | 602k | -420k | -856k | -545k |
| Cash from Financing Activities | 633k | 2.1M | 899k | 1.11M | 138k | 1.57M | 1.73M | 422k |
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