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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 | -636k | -140k | -737k | -66k | -470k | -1.25M | -2.33M | -1.86M |
| Cash from Investing Activities | N/A | -20k | -30k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 782k | 2k | 765k | 105k | 440k | 1.75M | 2.47M | 1.28M |
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