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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 | 1.82M | 1.24M | 917k | 1.3M | 878k | 343k | 167k | 905k |
| Cash from Investing Activities | 153k | -878k | 486k | 400k | 4.1M | 1.05M | 834k | 296k |
| Cash from Financing Activities | -1.45M | -1.45M | -1.45M | -1.45M | -5.06M | -1.45M | -1.45M | -1.45M |
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