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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 | -42k | -420k | -1.51M | -4.67M | -15.93M | -24.84M | -13.29M | -2.76M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 40k | 436k | 2.55M | 3.87M | 18.04M | 29.36M | 6.47M | 2.73M |
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