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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 | -320k | -1.3M | -661k | -1.14M | -631k | -686k | -968k | -1.4M |
| Cash from Investing Activities | -106k | -722k | -1.83M | -466k | 193k | -501k | 61k | 63k |
| Cash from Financing Activities | 1.76M | 1.44M | 1.74M | 2.97M | N/A | 1.03M | 1.19M | 538k |
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