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| Year End March 30 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -122k | -156k | -77k | -63k | -64k | 45k | -62k | -6.23M |
| Cash from Investing Activities | -675k | -14k | 25k | 25k | N/A | 32k | 123k | -2.07M |
| Cash from Financing Activities | 591k | N/A | N/A | N/A | 40k | N/A | N/A | 7.07M |
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