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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 | -1.13M | -1.31M | -1.37M | -1.42M | -1.71M | -1.38M | -1.67M | -1.82M |
| Cash from Investing Activities | 216k | -579k | -1.82M | -622k | -499k | -14k | -469k | -235k |
| Cash from Financing Activities | N/A | 7.08M | 241k | 1.2M | 5.66M | -45k | 430k | 2.83M |
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