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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 | -1.33M | -171k | -475k | -644k | -482k | -160k | -333k | -398k |
| Cash from Investing Activities | 812k | -816k | -113k | N/A | 130k | N/A | N/A | N/A |
| Cash from Financing Activities | -257k | -965k | 1.01M | 146k | 234k | 50k | 310k | 413k |
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