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Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 587k | 739k | 117k | 2.37M | 1.26M | 2.08M | 2.11M | 3.34M |
Cash from Investing Activities | -222k | -269k | -152k | -334k | -88k | -621k | -245k | -1.06M |
Cash from Financing Activities | -267k | -336k | -76k | N/A | -5k | -22k | -22k | -24k |
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