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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 | -197k | -701k | -1.4M | -1.11M | -728k | -1.22M | -459k | -548k |
| Cash from Investing Activities | -37k | -353k | -380k | -656k | -523k | -692k | -3.98M | -2.32M |
| Cash from Financing Activities | 655k | 3.28M | 331k | 1.38M | 2.24M | 8.74M | 2.96M | -34k |
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