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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 | -303k | -173k | -686k | -1.04M | -223k | -188k | -195k | -315k |
| Cash from Investing Activities | 2k | 2k | -41k | 18k | 18k | 67k | 18k | 18k |
| Cash from Financing Activities | N/A | N/A | 1.96M | N/A | N/A | 395k | N/A | 587k |
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