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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 | -440k | -432k | -813k | -1.02M | -810k | -899k | -1.34M | -1.14M |
| Cash from Investing Activities | 1,000 | -21k | -139k | -96k | -34k | -172k | -73k | -512k |
| Cash from Financing Activities | 78k | 593k | 2.27M | 317k | 851k | 2.99M | 154k | 1.29M |
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