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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 | -30k | -20k | -54k | -195k | -863k | 97k | -177k | -292k |
| Cash from Investing Activities | 19k | N/A | -16k | N/A | -945k | -100k | -153k | -156k |
| Cash from Financing Activities | N/A | N/A | 162k | 1.11M | 838k | 100k | 226k | 5.18M |
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