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| Year End March 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.92M | -1.28M | -5.07M | -8.29M | -15.32M | -26.75M | -6.97M | -177k |
| Cash from Investing Activities | -105k | -17k | -397k | -1.68M | -13.11M | -11.32M | -15k | -1.58M |
| Cash from Financing Activities | 5.82M | 1.72M | 13.54M | 23.32M | 38.33M | 6.46M | 7.32M | 1.3M |
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