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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -429k | -366k | -697k | -157k | -166k | -37k | -54k | -191k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -25k | -720k |
| Cash from Financing Activities | 428k | 366k | 741k | 110k | 183k | 15k | 80k | 1.11M |
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