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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -140k | -1.26M | -99k | -77k | -46k | -71k | -49k | -151k |
| Cash from Investing Activities | -100k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.62M | N/A | N/A | 50k | 55k | 219k | -30k | 100k |
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