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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -93k | -122k | -254k | -2.11M | -5.41M | -11.71M | -2.67M | -14.54M |
| Cash from Investing Activities | N/A | N/A | N/A | -40k | -16.84M | -21.33M | -68.45M | -17.39M |
| Cash from Financing Activities | 150k | 167k | 603k | 4.7M | 26.51M | 87.4M | 47.26M | 8.57M |
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