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| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -320k | -3.87M | -4.51M | -3.24M |
| Cash from Investing Activities | 14k | 8k | -505k | -41k |
| Cash from Financing Activities | 1.19M | 4.14M | 3.94M | 3.2M |
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