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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 13.92M | 2.22M | -5.08M | 15.25M |
| Cash from Investing Activities | -2.54M | -20.32M | -25.76M | -3.07M |
| Cash from Financing Activities | 1.8M | 30.23M | 8.58M | -9.88M |
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