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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -71k | -80k | -19k | -41k | -43k | -40k | -8.97M | -7.85M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -3.99M | -629k |
| Cash from Financing Activities | N/A | N/A | N/A | 350k | -7k | N/A | 20.36M | 1.84M |
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