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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 | -405k | -688k | -262k | -142k | -427k | -692k | -125k | -70k |
| Cash from Investing Activities | -200k | -2.84M | -101k | -180k | -46k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 2.12M | 50k | 250k | 1.54M | -150k | N/A | N/A |
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