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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 | -437k | -1.12M | -2.22M | -8.92M | -6.98M | -20.13M | -2.43M | 468k |
| Cash from Investing Activities | -94k | -1.2M | -4.58M | -20.72M | 1.6M | 4.45M | -2.09M | -1.59M |
| Cash from Financing Activities | 604k | 3.88M | 6.33M | 30.95M | 4.33M | 17.99M | 5.86M | -57k |
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