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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -128k | -511k | -237k | -74k | -612k | -9.08M | -5.08M | -5.35M |
| Cash from Investing Activities | -4k | 3k | -29k | 1,000 | -25k | -622k | -284k | 405k |
| Cash from Financing Activities | 110k | 842k | N/A | N/A | 4.22M | 5.36M | 5.58M | 10.85M |
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