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| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -37k | -231k | -1.23M | -5.29M | -1.57M |
| Cash from Investing Activities | N/A | N/A | 61k | N/A | N/A |
| Cash from Financing Activities | 52k | 444k | 3.35M | 3.44M | 1.11M |
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