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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.43M | 14.62M | 44.35M | -24.25M | 7.86M | -25.94M | 54.46M | 30.62M |
| Cash from Investing Activities | -39.26M | -10.95M | 6.8M | -6.89M | -25.53M | -18.03M | -33.3M | 792k |
| Cash from Financing Activities | 29.03M | -2.98M | -50.78M | 32.06M | 16.47M | 47.49M | -8.16M | -42.59M |
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