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Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -2.07M | -1.14M | 391k | -333k | -313k | -213k | -433k | -99k |
Cash from Investing Activities | 981k | 25k | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -2.73M | N/A | N/A | N/A | N/A | -58k | -168k | N/A |
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