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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 | -134k | -285k | -316k | -779k | -193k | -495k | -106k | 14k |
| Cash from Investing Activities | N/A | -808k | -298k | -1.05M | -524k | -1.9M | -1.14M | -159k |
| Cash from Financing Activities | 150k | 1.57M | 238k | 1.78M | 688k | 3.03M | 723k | N/A |
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