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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 | -423k | -2.01M | -3.12M | -3.42M | -2.1M | -8.49M | -5.32M | -5.15M |
| Cash from Investing Activities | -34k | -327k | -161k | -52k | -267k | -38k | -866k | -271k |
| Cash from Financing Activities | 1.17M | 3.16M | 3.11M | 2.92M | 2.86M | 11.26M | 6.73M | 6.51M |
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