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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 430k | 1.06M | -1.16M | -56k | -570k | -315k | -9.72M | -9.78M |
| Cash from Investing Activities | -646k | -818k | -1.89M | -793k | N/A | N/A | -2.97M | -2.97M |
| Cash from Financing Activities | 220k | N/A | 2.94M | 972k | 379k | 316k | 32.81M | N/A |
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