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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 | -13k | -156k | -179k | -65k | -86k | -214k | -466k | -162k |
Cash from Investing Activities | -68k | -281k | -16k | N/A | -193k | -25k | -357k | -381k |
Cash from Financing Activities | 171k | 559k | 750k | 5k | -66k | 876k | 57k | 316k |
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