Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -823k | -145k | -275k | -1.1M | -1.74M | -899k |
Cash from Investing Activities | -193k | N/A | N/A | -24k | N/A | -163k |
Cash from Financing Activities | 797k | N/A | 415k | 2.8M | 3.66M | N/A |
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