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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.45M | 5.51M | 5.07M | 10.95M | -938k | 7.64M | 25.52M | -365k |
| Cash from Investing Activities | -596k | -976k | -1.31M | -4.94M | -3.35M | -391k | -1.29M | -1.28M |
| Cash from Financing Activities | 3.29M | -2.43M | 1.71M | 509k | 795k | -1.49M | 214k | 6.17M |
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