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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 | -588k | -560k | -432k | -595k | -481k | -582k | -1.28M | -964k |
| Cash from Investing Activities | -699k | -414k | -1.05M | -713k | -355k | -371k | -44k | -9.58M |
| Cash from Financing Activities | 1.34M | 1.82M | 1.43M | 1.37M | -4k | 1.35M | 9.77M | 2.05M |
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