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| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -143k | -38k | -3.8M | -525k |
| Cash from Investing Activities | -125k | -46k | -50k | N/A | N/A |
| Cash from Financing Activities | 157k | 273k | 10k | 3.78M | 424k |
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