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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12k | 587k | 739k | 117k | 2.37M | 1.26M | 2.08M | 2.11M |
| Cash from Investing Activities | -204k | -222k | -269k | -152k | -334k | -88k | -621k | -245k |
| Cash from Financing Activities | -249k | -267k | -336k | -76k | N/A | -5k | -22k | -22k |
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