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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.64M | -2.19M | -4.77M | -3.81M | -3.52M | -3.34M | -4.6M | -3.12M |
| Cash from Investing Activities | N/A | N/A | N/A | -69k | -109k | -44k | -9k | N/A |
| Cash from Financing Activities | 1.51M | 6.7M | 1.23M | 4.48M | 2.51M | 2.96M | 5.35M | 2M |
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