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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -21k | -65k | -78k | -1.97M | -4.49M | -1.75M | -1.24M |
| Cash from Investing Activities | -25k | N/A | -25k | 103k | -2.34M | -7.22M | 3.02M |
| Cash from Financing Activities | N/A | 148k | N/A | 2.25M | 11.2M | 5M | -506k |
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