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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -880k | -696k | -825k | -2.52M | -2.63M | -4.6M | -4.56M | -5.51M |
| Cash from Investing Activities | -9.91M | -588k | -59.32M | -4.37M | -17.9M | 17.6M | -13.05M | -17.03M |
| Cash from Financing Activities | N/A | 76k | 71.61M | 20.14M | 30.07M | 1.08M | 1.78M | 825k |
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