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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 | -138k | -39k | -123k | -125k | -2.32M | -1.44M | -853k | -2.69M |
| Cash from Investing Activities | -8k | 2k | N/A | -1,000 | N/A | -489k | -95k | N/A |
| Cash from Financing Activities | 144k | 37k | 123k | 128k | 5.49M | 194k | 646k | 2.19M |
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