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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 | -129k | -39k | -1.33M | -3.61M | -1.37M | -1.16M | -769k | -10.21M |
| Cash from Investing Activities | N/A | -2k | -1.05M | -509k | -238k | -209k | -1.3M | -4.98M |
| Cash from Financing Activities | 100k | 276k | 2.37M | 4.31M | 1.59M | 1.2M | 2.19M | 15.43M |
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