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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 | -787k | -538k | -725k | -731k | -979k | -5.64M | -5.66M | -3.71M |
| Cash from Investing Activities | -101k | -1.24M | -2.41M | -2.03M | 791k | 3.94M | -1.45M | 6.8M |
| Cash from Financing Activities | 888k | 2.62M | 2.21M | 2.82M | 3.2M | 2.31M | 3.53M | 67k |
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