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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.68M | -2.48M | -566k | -1M | -895k | -6.3M | -3.76M | -1.55M |
| Cash from Investing Activities | -189k | -98k | -96k | -26k | -212k | -509k | 391k | -8k |
| Cash from Financing Activities | 2.84M | 1.53M | 463k | 1.52M | 2.93M | 8.1M | -47k | 1.48M |
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