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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -51k | -225k | -1.11M | -1.22M | -1.2M | -1.5M | -1.49M | -1.73M |
| Cash from Investing Activities | N/A | -100k | -1.54M | -1.84M | -1.47M | -1.43M | -3.01M | -2.9M |
| Cash from Financing Activities | 52k | 908k | 5.26M | 3.25M | 1.9M | 6.02M | 1.75M | 7.59M |
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