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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -565k | -409k | -929k | -1.16M | -638k |
| Cash from Investing Activities | -475k | -481k | -1.53M | -1.53M | -590k |
| Cash from Financing Activities | 1.17M | 1.18M | 2.37M | 2.74M | 1.75M |
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