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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -618k | -437k | -615k | -203k | -146k | -720k | -115k | -186k |
| Cash from Investing Activities | -13k | N/A | N/A | -76k | -9k | -145k | -146k | -86k |
| Cash from Financing Activities | N/A | 485k | 432k | 960k | N/A | 300k | 601k | 244k |
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