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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 | -768k | -1.49M | -599k | -1.56M | -907k | -870k | -3.6M | -5.38M |
| Cash from Investing Activities | -2.11M | -541k | -1.22M | -4.2M | -2.03M | -109k | -3.45M | -14.43M |
| Cash from Financing Activities | N/A | 2.7M | N/A | 8.68M | N/A | 2.58M | 17.97M | 24.92M |
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