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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.52M | -3.59M | -2.84M | -1.48M | -2.1M | -5.3M | -1.82M | -123k |
| Cash from Investing Activities | N/A | -48k | -131k | N/A | -50k | 93k | -36k | 6k |
| Cash from Financing Activities | 3.53M | 2.7M | 2.93M | 1.57M | 2.25M | 5.13M | 1.8M | N/A |
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