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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 | -569k | -1.62M | -947k | -185k | -200k | -1.64M | -1.85M | -1.19M |
| Cash from Investing Activities | -420k | -1.32M | -909k | -5k | -1,000 | -199k | -693k | -87k |
| Cash from Financing Activities | 991k | 4M | 805k | 167k | 223k | 1.95M | 2.47M | 1.28M |
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