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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -609k | -851k | 5.24M | 4.24M | 3.63M | 5.12M | -1.96M | -80k |
| Cash from Investing Activities | 759k | -3.44M | -4.94M | -4.77M | -5.17M | -7.12M | -1.98M | -477k |
| Cash from Financing Activities | 1.5M | 2.9M | 944k | 797k | 697k | 2.49M | 2.21M | 800k |
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