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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 | -263k | -491k | -672k | -285k | -286k | -235k | -246k | -328k |
| Cash from Investing Activities | -148k | -1.3M | -1.24M | -699k | -69k | -539k | -1.01M | -1.43M |
| Cash from Financing Activities | 1.15M | 3.14M | 67k | 491k | 509k | 2.21M | 915k | 1.11M |
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