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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 | -143k | -292k | -467k | -440k | -88k | -450k | -730k | -606k |
| Cash from Investing Activities | -10k | -25k | -155k | -599k | N/A | N/A | 28k | -134k |
| Cash from Financing Activities | 115k | 335k | 672k | 976k | 102k | 446k | 1.04M | 966k |
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