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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -278k | -116k | -1.39M | -1.36M | -4.06M | -3.81M | -1.81M | -1.26M |
| Cash from Investing Activities | 157k | 737k | -145k | -159k | -694k | N/A | N/A | 15k |
| Cash from Financing Activities | -38k | -211k | 3.17M | 299k | 4.27M | 4.89M | 777k | 1.2M |
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