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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 | -509k | -673k | -646k | -99k | -153k | -927k | -2.87M | -1.13M |
| Cash from Investing Activities | 418k | -230k | -492k | -169k | 52k | -1.27M | 167k | -29k |
| Cash from Financing Activities | N/A | 879k | 1.04M | 108k | 95k | 806k | 3M | 39k |
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