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| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.65M | -5.1M | -2.03M | -527k | -1.78M | -5.02M | -2.7M | -834k |
| Cash from Investing Activities | -12.15M | N/A | N/A | N/A | 688k | -209k | N/A | N/A |
| Cash from Financing Activities | 17.07M | 6.39M | 131k | 794k | 1.87M | 8.31M | N/A | N/A |
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