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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.34M | -1.84M | -2.12M | -1.59M | -2.02M | -2.72M | -5.62M | -26.66M |
| Cash from Investing Activities | -5.41M | -7.14M | -8.63M | -8.15M | -20.44M | -14.57M | -60.09M | -21.33M |
| Cash from Financing Activities | 36.2M | 280k | 204k | 11.14M | 55.98M | -143k | 69.53M | 20.95M |
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