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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.79M | 3.7M | 8.99M | -8.08M | 2.49M | 9.17M | -3.08M | -3.32M |
| Cash from Investing Activities | -441k | -925k | -1.4M | -13.66M | -1.82M | -1.5M | -682k | 271k |
| Cash from Financing Activities | 3.08M | -2.23M | -7.99M | 21.55M | -372k | -7.53M | 3.52M | 2.77M |
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