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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -111k | -3.38M | -8.57M | 15.55M | 22.79M | -5.56M | 13.18M | 37.67M |
| Cash from Investing Activities | N/A | -5.83M | -446k | -3.32M | -1.43M | -4.12M | -1.74M | -440k |
| Cash from Financing Activities | 140k | 5.64M | 9.42M | -12.99M | -11.34M | 16.87M | -18.46M | -37.83M |
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