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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 | -37k | N/A | N/A | -3.31M | -326k | -1.15M | -5.66M | -3.1M |
| Cash from Investing Activities | -138k | N/A | N/A | -267k | 109k | -2.6M | 661k | -304k |
| Cash from Financing Activities | N/A | N/A | N/A | 781k | 285k | 12.45M | -146k | 45k |
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