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| Year End January 30 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -78k | -91k | -35k | -780k | -317k | 966k | 2.52M | 1.66M |
| Cash from Investing Activities | N/A | N/A | N/A | 221k | -233k | -86k | -267k | -109k |
| Cash from Financing Activities | N/A | N/A | N/A | 605k | 720k | -168k | -1.99M | -1.07M |
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