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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -162k | -566k | -456k | -329k | -394k | -709k | -1.19M | -4.13M |
| Cash from Investing Activities | N/A | -167k | -1.24M | N/A | N/A | N/A | 1.18M | -2.87M |
| Cash from Financing Activities | 530k | 361k | 1.75M | 298k | 372k | 3.61M | 3.66M | 4.22M |
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