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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 10.55M | -1.38M | 8.17M | -663k | 9.39M | 9.8M | 5.86M | 14.35M |
| Cash from Investing Activities | -6.22M | -6.21M | -8.18M | -11.25M | -10.1M | -6.7M | -10.78M | -8.44M |
| Cash from Financing Activities | -2.27M | 6.96M | 3.16M | 10.33M | 3.67M | -3.79M | 2.71M | -4.43M |
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