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| Year End July 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -253k | -2.63M | -7.19M | -2.97M |
| Cash from Investing Activities | N/A | -99k | -43k | -8k |
| Cash from Financing Activities | 381k | 8.46M | 3.63M | 781k |
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