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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 | -367k | -890k | -3.22M | -2.28M | -1.87M | -1.54M | -3.43M | -1.52M |
Cash from Investing Activities | 182k | -476k | 663k | 34k | 16k | -11k | N/A | 23k |
Cash from Financing Activities | 688k | 5.6M | 32k | 2.1M | N/A | 4.53M | 1.69M | 179k |
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