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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -165k | -10k | 34k | -130k | -195k | -428k | -220k | -220k |
| Cash from Investing Activities | N/A | N/A | -65k | N/A | -8k | N/A | -3k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 20k | 868k | -129k | 93k | 223k |
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