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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 | 19.13M | 5.3M | 4.04M | 6.77M | 6.66M | 5.78M | 7.81M | 4.47M |
| Cash from Investing Activities | -2.93M | -2.68M | -11.5M | -1.82M | -6.56M | -2.76M | -788k | -3.1M |
| Cash from Financing Activities | -12.57M | -3.1M | 9.29M | -6.06M | -1.1M | -1.25M | 797k | -3.26M |
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