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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 | -300k | -331k | -420k | -116k | -733k | -971k | -482k | -381k |
| Cash from Investing Activities | -92k | -84k | -491k | -136k | -464k | -787k | -987k | -364k |
| Cash from Financing Activities | 416k | 1.23M | 299k | 173k | 3.01M | 2.13M | 72k | N/A |
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