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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 | -398k | -206k | -1.31M | -1.97M | -2.13M | -2.27M | -2.98M | -3.96M |
| Cash from Investing Activities | N/A | -255k | 76k | N/A | N/A | N/A | -225k | N/A |
| Cash from Financing Activities | 400k | 1.02M | 1.07M | 1.58M | 3.26M | 2.41M | 4.11M | 2.05M |
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