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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 | -271k | 765k | -79k | -4.5M | 3.97M | 1.82M | -2.61M | -2.66M |
| Cash from Investing Activities | -56k | N/A | -4k | -1,000 | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -178k | -1.06M | 351k | 3.99M | -3.93M | -1.91M | 2.62M | 2.91M |
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