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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 | -192k | -2.43M | -2.14M | -1.16M | -2.03M | -1.83M | -2.87M | -4.36M |
| Cash from Investing Activities | N/A | -16k | 130k | -115k | -29k | -14k | -5.08M | 5M |
| Cash from Financing Activities | -48k | 4.12M | 790k | 535k | 2.73M | 1.28M | 10.41M | 1.61M |
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