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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 836k | -250k | -1.24M | -1.02M | -1.61M | -3.88M | -20.83M | -9.39M |
| Cash from Investing Activities | 42k | -1.77M | -2.03M | -13k | N/A | -146k | -658k | -1.74M |
| Cash from Financing Activities | N/A | N/A | 3.45M | 563k | 1.83M | 15.61M | 21.37M | 140k |
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