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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 | 20k | -171k | -1.09M | -750k | -665k | -453k | -677k | -640k |
| Cash from Investing Activities | N/A | -732k | -1.86M | -1.83M | -2.04M | -2.04M | -2.54M | -2.71M |
| Cash from Financing Activities | -60k | 5.05M | 1.88M | 733k | 2.94M | 3.95M | 2.25M | 2.13M |
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