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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1,000 | -71k | -277k | -832k | -375k | -623k |
| Cash from Investing Activities | N/A | -25k | -892k | -2.26M | -414k | 72k |
| Cash from Financing Activities | 95k | 183k | 2.46M | 1.7M | 722k | 556k |
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