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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 | -2.77M | -3.44M | -6.45M | -7.06M | -11.94M | -105k | -16.92M | -16.31M |
| Cash from Investing Activities | -688k | -257k | -51k | -257k | 98k | -264k | -20.22M | -11.83M |
| Cash from Financing Activities | 3.45M | 4.81M | 8.75M | 9.59M | 12M | 66.16M | -26k | 80k |
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