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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 31k | 70k | 64k | 18k | 51k | -7k | -40k | -53k |
| Cash from Investing Activities | -606k | -2k | -2k | N/A | N/A | N/A | 608k | N/A |
| Cash from Financing Activities | 378k | -53k | -47k | -48k | -39k | 248k | -52k | -43k |
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