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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 | -320k | -186k | -1.02M | -425k | -135k | -333k | -300k | -395k |
| Cash from Investing Activities | -233k | -527k | 84k | -384k | -116k | -174k | -602k | -447k |
| Cash from Financing Activities | 359k | 737k | 1.2M | 602k | 150k | 606k | 917k | 987k |
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