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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 | -856k | -1.13M | -907k | 2.64M | -731k | -859k | -867k | -1.2M |
| Cash from Investing Activities | -861k | -657k | -269k | -670k | -1.5M | -1.45M | -1.79M | -2.18M |
| Cash from Financing Activities | N/A | 200k | 291k | N/A | 1.16M | 3.53M | 4.22M | 1.23M |
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