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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 | -146k | -116k | -253k | -140k | -70k | -89k | -129k | -118k |
| Cash from Investing Activities | -731k | -4k | 411k | 14k | -6k | -30k | -73k | 3k |
| Cash from Financing Activities | N/A | N/A | N/A | 346k | N/A | N/A | 236k | N/A |
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