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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.03M | -32k | -1.8M | -2.98M | -394k | 6.64M | -1.58M | 3.26M |
| Cash from Investing Activities | -94k | 1.74M | 1.55M | 3.88M | 814k | -163k | -3.24M | 481k |
| Cash from Financing Activities | -269k | -233k | -320k | -248k | 509k | -185k | -9k | -5k |
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