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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 | -749k | -2.06M | -1.91M | -3.02M | -3.24M | -2.62M | -4.4M |
| Cash from Investing Activities | -351k | -112k | -26k | -65k | 2.27M | -46k | -53k | -10k |
| Cash from Financing Activities | -22k | -152k | 1.85M | 2.07M | 1.19M | 4.08M | 1.78M | 5.04M |
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