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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 | -171k | -1.81M | -2.04M | -430k | -525k | -396k | -515k | -610k |
| Cash from Investing Activities | -6k | -24k | -385k | -315k | -13k | -262k | -1.04M | -740k |
| Cash from Financing Activities | 181k | 3.72M | 3.3M | N/A | 148k | 345k | 314k | 3.23M |
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