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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 | -962k | -1.35M | -1.49M | -853k | -1.01M | -982k | -1.08M | -1M |
| Cash from Investing Activities | -2.04M | -528k | -907k | -1.04M | -682k | -2.07M | -1.31M | -1.28M |
| Cash from Financing Activities | 2.34M | 1.34M | 3.06M | 1.34M | 1.76M | 5.16M | -137k | 3.51M |
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