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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 | -3.22M | -2.06M | -1.52M | -921k | -1.15M | -4.88M | -6.93M | -6.39M |
| Cash from Investing Activities | -166k | -376k | -75k | -52k | -100k | -10.81M | -2.99M | -251k |
| Cash from Financing Activities | 5.1M | 3.1M | 1.32M | -712k | 4.51M | 19.8M | 13.48M | N/A |
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