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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -199k | -1.38M | -2.99M | -1.81M | -14k | 9k | 19k | -1.56M |
| Cash from Investing Activities | 337k | -29k | -16k | N/A | N/A | N/A | N/A | 50k |
| Cash from Financing Activities | -152k | 1.41M | 4.34M | 490k | N/A | -3k | N/A | 2.24M |
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