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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 | -162k | -1.06M | -740k | -433k | -313k | -498k | -664k | -10k |
| Cash from Investing Activities | -7k | 59k | -10k | N/A | N/A | N/A | -138k | N/A |
| Cash from Financing Activities | 397k | 1.56M | N/A | 406k | 288k | 629k | 681k | N/A |
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