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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.74M | -889k | -468k | -950k | -2.91M | -2.1M | -2.74M | -1.93M |
| Cash from Investing Activities | N/A | N/A | -500k | N/A | 42k | N/A | N/A | N/A |
| Cash from Financing Activities | 2.48M | 1.06M | 605k | 657k | 7.9M | 46k | 2.55M | 804k |
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