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| Year End July 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.64M | -2.94M | -813k | -592k |
| Cash from Investing Activities | -591k | N/A | N/A | N/A |
| Cash from Financing Activities | 3.19M | 2.78M | N/A | 555k |
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