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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 | -50k | -72k | -322k | -195k | -64k | 3k | -110k | -696k |
| Cash from Investing Activities | -2k | -1,000 | -10k | -1,000 | -7k | -8k | -27k | -100k |
| Cash from Financing Activities | 53k | 320k | 87k | 193k | 61k | 21k | 130k | 921k |
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