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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 | -390k | -225k | -1.09M | 275k | -553k | -241k | -890k | -812k |
| Cash from Investing Activities | -1,000 | -660k | -757k | -428k | -411k | -1.08M | -3.74M | -1.78M |
| Cash from Financing Activities | 425k | 1.33M | 1.61M | N/A | 1.1M | 1.96M | 5.51M | 1.33M |
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