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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 | -168k | -178k | -1.56M | -458k | -179k | -227k | -22k | -26k |
| Cash from Investing Activities | -423k | 19k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 497k | 335k | 1.68M | N/A | 190k | 239k | 475k | -450k |
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