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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -235k | -80k | -123k | -102k | -142k | -260k | -641k | -364k |
| Cash from Investing Activities | 330k | 162k | N/A | N/A | -8k | -535k | -1.18M | -276k |
| Cash from Financing Activities | -100k | 18k | 40k | 122k | 338k | 1.83M | 816k | 1.19M |
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