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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -35k | -310k | -24k | -74k | -26k | -223k | -86k |
| Cash from Investing Activities | N/A | N/A | 343k | -9k | N/A | -52k | -76k | -15k |
| Cash from Financing Activities | N/A | 35k | N/A | N/A | 133k | 113k | 235k | 75k |
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