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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.05M | -1.3M | -2.42M | -1.03M | -459k | -767k | -803k | -1.5M |
| Cash from Investing Activities | 1.64M | -273k | 457k | 5k | -87k | -72k | -165k | -94k |
| Cash from Financing Activities | -301k | 2.17M | 1.3M | 1.19M | 320k | 1.17M | 2.01M | 1.11M |
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