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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.03M | -925k | -494k | -299k | -1.07M | -1.64M | -3.97M | -4.88M |
| Cash from Investing Activities | -1.26M | -177k | -833k | -242k | -990k | -1.5M | -11.17M | 4.33M |
| Cash from Financing Activities | 2.41M | 1.14M | 1.43M | 300k | 2.92M | 2.37M | 16.62M | -63k |
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