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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 | -327k | -389k | -535k | -125k | -732k | -978k | -3.61M | -1.09M |
| Cash from Investing Activities | -674k | 61k | -1.51M | -607k | -583k | -8.31M | 1.11M | 207k |
| Cash from Financing Activities | 1.01M | 547k | 2.23M | 538k | 1.51M | 8.9M | 2.43M | 998k |
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