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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -596k | -413k | -440k | -45k | -1.47M | -1.56M | -871k | -850k |
Cash from Investing Activities | -76k | -22k | -577k | -7k | -4.39M | -7.84M | -8.25M | -2.03M |
Cash from Financing Activities | 702k | 940k | 274k | 79k | 9.11M | 13.95M | 4.12M | 144k |
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