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| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.54M | -1.8M | -2.24M | -8.15M | -11.96M | -6.26M | -7.11M | -8.03M |
| Cash from Investing Activities | 28k | 298k | N/A | -107k | N/A | 372k | 23k | N/A |
| Cash from Financing Activities | 2.97M | 1.48M | 2.28M | 17.57M | 2.51M | 5.55M | 7.3M | 7.94M |
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