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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 | -2.53M | -2.05M | -1.14M | -1.33M | -1.01M | -1.08M | -779k | -1.11M |
| Cash from Investing Activities | 532k | 265k | 556k | -451k | -454k | -979k | -77k | -3.71M |
| Cash from Financing Activities | 1.41M | 2.14M | 273k | 2.99M | 309k | 2.3M | 311k | 4.92M |
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