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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10.64M | 3.66M | 11.68M | -894k | 28.84M | 2.67M | -2.61M | 77.86M |
| Cash from Investing Activities | -7.18M | -5.32M | -3.28M | -670k | -1.75M | -21.99M | -12.08M | -6.27M |
| Cash from Financing Activities | 15.83M | 4.36M | -7.52M | 1.37M | -12.44M | 9.2M | 14.16M | -6.69M |
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