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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -351k | -259k | -1.14M | 1.64M | -3.36M | -1.27M | -16.38M | -4.75M |
| Cash from Investing Activities | N/A | -559k | -1.81M | -6.37M | -5.09M | -6.12M | -19.64M | -5.06M |
| Cash from Financing Activities | 327k | 917k | 3.41M | 4.52M | 8.18M | 24.49M | 21.52M | 8.31M |
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