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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -397k | -4.98M | -7.88M | -7.16M | -11.2M | -1.5M | -2.47M |
| Cash from Investing Activities | N/A | -850k | -1.14M | -71k | N/A | N/A | N/A |
| Cash from Financing Activities | 360k | 5.83M | 12.23M | 4.09M | 11.23M | 1.34M | 2.5M |
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