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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -42k | -9k | -1.37M | -2.19M | -1.33M |
| Cash from Investing Activities | -409k | 10k | 382k | N/A | N/A |
| Cash from Financing Activities | 457k | N/A | 3.16M | 394k | 1.3M |
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