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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 | -2.68M | -1.54M | -1.65M | -296k | -364k | -215k | -282k | -182k |
| Cash from Investing Activities | 1.95M | -1.89M | 2.1M | 281k | 643k | 651k | -473k | -69k |
| Cash from Financing Activities | -690k | 1.98M | -700k | 257k | -448k | N/A | N/A | 247k |
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