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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | -991k | -1.76M | -3.24M | -2.72M | -2.42M | -2.88M | -3.34M | -8.45M |
| Cash from Investing Activities | 31k | -27k | 26k | 1,000 | 9k | -989k | -17.26M | -5.15M |
| Cash from Financing Activities | N/A | 2.14M | 2.85M | 3.26M | 3.9M | 5.15M | 17.67M | 34M |
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