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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 | -445k | -549k | -549k | -450k | -522k | -458k | -188k | -341k |
Cash from Investing Activities | -664k | -2M | -13k | -275k | -660k | -944k | -69k | -229k |
Cash from Financing Activities | 1.15M | 2.83M | 210k | 1.41M | 1.56M | 64k | 8k | 629k |
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