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| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.36M | -90k | -128k | 40k | -2.19M | -1.77M | -873k | -2.2M |
| Cash from Investing Activities | -1.2M | -107k | N/A | -257k | -3.04M | -4.2M | -2.91M | -632k |
| Cash from Financing Activities | 2.68M | 92k | 104k | N/A | 9.27M | 5.6M | 195k | 6.46M |
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