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| Year End July 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -396k | -1.15M | -1.38M | -2.43M | -1.87M | 115k | -1.01M | -1.86M |
| Cash from Investing Activities | -74k | -129k | -1.58M | -5.06M | -7.15M | -1.51M | -396k | 2.48M |
| Cash from Financing Activities | 542k | 1.34M | 2.87M | 9.48M | 8M | 1.16M | 766k | -250k |
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