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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.55M | 4.45M | -2.21M | 1.53M | 805k | 593k | 1.89M | -567k |
| Cash from Investing Activities | -404k | 1.88M | 1.84M | -29k | 1.3M | -19k | -4.22M | -1.36M |
| Cash from Financing Activities | -71k | -1.8M | -156k | 194k | -1.75M | -3.53M | -1.76M | -1.73M |
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