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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -641k | -11.37M | 5.51M | 9.92M | 6.84M | 5.9M |
| Cash from Investing Activities | N/A | N/A | -1,000 | -18.68M | -4.54M | -1.1M | -1.39M | -391k |
| Cash from Financing Activities | N/A | N/A | 899k | 39.17M | -7.1M | -5.69M | -7.84M | -6.68M |
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