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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.41M | -5.36M | -4.36M | 1.74M | -4.25M | -3.59M | 5.49M | -2.97M |
| Cash from Investing Activities | -10.97M | -22.71M | -55.51M | -29.74M | 1.74M | -5.74M | -16.9M | -13k |
| Cash from Financing Activities | 16.93M | 72.08M | 15.4M | 20.18M | 5.02M | 9.85M | 16.28M | -117k |
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