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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 | -158k | 87k | -1.94M | -3.01M | -1.23M | -1.41M | 275k | 378k |
| Cash from Investing Activities | -409k | -3.7M | -345k | -41k | -2.34M | N/A | -453k | -72k |
| Cash from Financing Activities | 1.07M | 3.07M | 1.81M | 2.72M | 3.53M | 1.59M | 319k | -141k |
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