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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.77M | 2.28M | -2.16M | -4.34M | -3.63M | -2.33M | -4.25M | -2.69M |
| Cash from Investing Activities | -2.01M | -8.19M | -736k | -838k | -481k | -3.11M | -296k | 3.31M |
| Cash from Financing Activities | 244k | 5.91M | 2.89M | 5.18M | 4.11M | 5.43M | 4.54M | -628k |
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