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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 | 1.12M | 1.1M | 1.23M | 1.4M | 1.88M | -1.61M | 962k | 1.66M |
| Cash from Investing Activities | -4k | -13k | -7k | -2.51M | -2.1M | 2.69M | 1.21M | -5.15M |
| Cash from Financing Activities | -844k | N/A | N/A | N/A | -68k | -67k | -11k | -103k |
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