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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -168k | -82k | -4.56M | 132k | -1.21M | -11.39M | -794k | -18k |
| Cash from Investing Activities | 26k | 48k | -2k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 89k | 377k | 4.24M | N/A | 1.5M | 11.95M | -185k | N/A |
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