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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 | -2.84M | -4.51M | -4.11M | -2.21M | -12.64M | -417k | -166k | -294k |
| Cash from Investing Activities | -761k | -2.89M | -29.88M | -11.97M | -5.47M | -1.17M | -7k | 312k |
| Cash from Financing Activities | 4.15M | 12.31M | 30.78M | 13.62M | 17.23M | -156k | 73k | 61k |
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