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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 | -50k | -138k | -287k | -263k | -385k | -976k | -809k | -395k |
| Cash from Investing Activities | 24k | -129k | -349k | -162k | -266k | -1.45M | -876k | -776k |
| Cash from Financing Activities | 113k | 425k | 821k | 81k | 1.84M | 4.21M | 36k | N/A |
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