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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.29M | -1.26M | -3.86M | -2.59M | -2.3M | 5.04M | -1.18M | -1.44M |
| Cash from Investing Activities | -658k | -441k | -728k | -23.12M | -40.52M | -11.7M | -8.2M | -1.72M |
| Cash from Financing Activities | 88k | N/A | 4.96M | 51.24M | 20.71M | 18.68M | 663k | 6.41M |
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