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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 47.07M | -3.15M | 207.14M | -5.64M | -1.58M | 41.02M | 13.63M | -33.8M |
| Cash from Investing Activities | -668k | -805k | -5.94M | 432k | -114k | -466k | -452k | -854k |
| Cash from Financing Activities | -5.44M | -6.66M | -7.87M | -10.78M | -84.45M | -8.93M | -13.73M | -38.08M |
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