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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 | -158k | -159k | -206k | -3.34M | -9.43M | -2.43M | -1.08M | -1.43M |
| Cash from Investing Activities | -80k | N/A | -281k | -4.05M | -850k | -548k | 1.39M | N/A |
| Cash from Financing Activities | 128k | 592k | 500k | 23.25M | -75k | -280k | -155k | N/A |
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