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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 | -15k | -27k | -87k | -285k | -22k | -297k | -167k | -203k |
| Cash from Investing Activities | -2k | N/A | N/A | N/A | N/A | -51k | N/A | -295k |
| Cash from Financing Activities | 14k | 28k | 378k | N/A | 12k | 477k | 45k | 617k |
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