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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -183k | -81k | -408k | -604k | -274k | -730k | -3.18M | -2.11M |
| Cash from Investing Activities | N/A | N/A | N/A | -250k | 250k | N/A | -333k | -1.38M |
| Cash from Financing Activities | 25k | 155k | 320k | 942k | 150k | 954k | 4.8M | 3.73M |
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