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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 | -4.88M | -4.61M | -4.62M | -4.15M | -2.74M | -3.03M | -5.91M | -6.02M |
| Cash from Investing Activities | 1.31M | -138k | -20k | -19k | -14.57M | -2.72M | -1.23M | -4.44M |
| Cash from Financing Activities | 3.71M | 6.95M | 3.38M | 1.23M | 31.85M | 4.7M | 174k | 4.9M |
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