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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 | -1.07M | -1.35M | -210k | -1.59M | -827k | -2.36M | -774k | -510k |
| Cash from Investing Activities | -2.28M | -1.52M | 187k | -965k | -8k | -3.31M | -4.31M | -2.48M |
| Cash from Financing Activities | 3.59M | 2.62M | 67k | 2.74M | 1.65M | 7.88M | 2.34M | 6.43M |
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