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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 | -14k | -29k | -215k | -179k | -352k | -281k | -172k | -78k |
| Cash from Investing Activities | -4k | -40k | -117k | -20k | -24k | N/A | -41k | N/A |
| Cash from Financing Activities | 16k | 69k | 383k | 148k | 465k | 308k | 122k | 68k |
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