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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 | -4.08M | -5M | -1.83M | -1.9M | -1.48M | -2.06M | -1.77M | -1.76M |
| Cash from Investing Activities | 6.32M | -424k | -224k | -89k | -71k | -75k | -556k | -419k |
| Cash from Financing Activities | 1.75M | 3.29M | 2.65M | N/A | 792k | 7.52M | N/A | N/A |
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