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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 | -2.9M | -917k | -491k | -49k | -30k | -776k | -97k | -11k |
| Cash from Investing Activities | -15k | -60k | N/A | N/A | N/A | N/A | N/A | -2k |
| Cash from Financing Activities | 2.94M | 951k | 468k | 43k | 253k | 657k | N/A | N/A |
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