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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 | -4.09M | -1.89M | -795k | -941k | -315k | -505k | -1.88M | -1.27M |
| Cash from Investing Activities | -27k | N/A | -3k | 3k | -102k | -37k | -70k | -1,000 |
| Cash from Financing Activities | 3.9M | 2M | 643k | 1.03M | 731k | 140k | 1.99M | 1.25M |
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