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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -634k | -640k | -682k | -460k | -372k | -3.33M | -3.81M | -2.42M |
| Cash from Investing Activities | -957k | -314k | -374k | -81k | -4.01M | -17.39M | -20.24M | -13.06M |
| Cash from Financing Activities | 1.54M | 1.36M | 547k | 568k | 32.62M | 1.83M | 23.34M | 9.87M |
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