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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 | -105k | -23k | -105k | -101k | -86k | -121k | -106k | -97k |
| Cash from Investing Activities | 125k | -25k | -369k | -167k | -27k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 760k | N/A | 114k | 268k | 55k | N/A | N/A |
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