
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 | -988k | -1.07M | -1.06M | -842k | -845k | -398k | 464k | -1.91M |
Cash from Investing Activities | -6.81M | -5.46M | -4.26M | -1.97M | -1.46M | -4.59M | -475k | -1M |
Cash from Financing Activities | 5.22M | 5.61M | 4.28M | 4.1M | 3.83M | 2.26M | 1.98M | 2.48M |
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