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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 | -199k | -350k | -870k | -348k | -430k | -403k | -248k | -328k |
| Cash from Investing Activities | -28k | -1.08M | -264k | -125k | -4k | -83k | -1.08M | -709k |
| Cash from Financing Activities | N/A | 806k | 1.33M | 60k | 438k | 1.47M | 435k | 898k |
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