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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 | -119k | -1.16M | -659k | -275k | -1.36M | -1.05M | -1.67M | -759k |
| Cash from Investing Activities | N/A | -181k | -76k | 68k | 3.27M | 1.22M | 72k | 82k |
| Cash from Financing Activities | 314k | 1.17M | 817k | 91k | -1.6M | 1.22M | 622k | N/A |
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