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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -1.72M | -1.92M | -1.28M | -472k | -12.71M | -13.51M | -5.22M |
| Cash from Investing Activities | N/A | -750k | -3.96M | N/A | N/A | -2.95M | 430k | N/A |
| Cash from Financing Activities | 26k | 7.03M | 2.72M | N/A | 445k | 17.47M | 13.02M | 5.41M |
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