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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 | -61k | -203k | -568k | -437k | -1.39M | -367k | -1.24M | -604k |
| Cash from Investing Activities | N/A | -129k | -556k | -87k | 31k | -28k | N/A | N/A |
| Cash from Financing Activities | 391k | 463k | 1.16M | 41k | 1.99M | N/A | 1.97M | N/A |
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