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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -40k | -916k | -106k | -305k | -468k | -638k |
| Cash from Investing Activities | -171k | -2.35M | -7.52M | -1.41M | -181k | -2.03M |
| Cash from Financing Activities | 323k | 3.73M | 6.91M | 1.78M | 578k | 2.66M |
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