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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 | -1.06M | -780k | -1.27M | -310k | -886k | -628k | -577k | -1.15M |
| Cash from Investing Activities | -30k | -182k | -2.88M | -276k | -934k | -1.4M | -3.73M | -6.07M |
| Cash from Financing Activities | 1.16M | 5.33M | 10k | 1.13M | 2.05M | 5.69M | 409k | 9.29M |
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