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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 | -2.55M | -2.74M | -3.92M | -4.19M | -3.94M | -6.85M | -14.42M | -30.34M |
| Cash from Investing Activities | 1.93M | -551k | -111k | -1.02M | 995k | -228k | -46.34M | 34.78M |
| Cash from Financing Activities | 5.61M | 719k | 3.14M | 5.27M | 5.1M | 31M | 36.66M | 503k |
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