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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 | -718k | -529k | -161k | -609k | -11.66M | -12.25M | -2.78M | -7.24M |
| Cash from Investing Activities | 27k | -30k | 5k | -31k | -1.66M | -1.02M | -1.42M | 3.11M |
| Cash from Financing Activities | 954k | 834k | N/A | 2.04M | 18.23M | 7M | 3.94M | 6.57M |
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