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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 | -119k | -223k | -155k | -131k | -188k | -125k | -130k | 8k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 7k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 267k | 116k | 146k | 340k | N/A | 97k | N/A |
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