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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 | -518k | -552k | -763k | -471k | -1.33M | 433k | -4.32M | -2.46M |
| Cash from Investing Activities | -79k | -10k | -73k | -40k | -47k | -31k | -534k | -1.03M |
| Cash from Financing Activities | 466k | 848k | 902k | 169k | 1.45M | 4.36M | 2.3M | 1.35M |
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