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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 | -770k | -1.97M | -303k | -5.95M | -13.1M | -8.26M | -7.57M | -5.38M |
| Cash from Investing Activities | 1,000 | 2k | 1,000 | -441k | -674k | -271k | -2k | N/A |
| Cash from Financing Activities | 1.28M | 1.37M | 1.99M | 16.15M | 7.84M | 5.05M | 8.99M | 2.63M |
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