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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 | -7.9M | -3.21M | -328k | -1.12M | -1.11M | -1.8M | -2.63M | -2.46M |
Cash from Investing Activities | -140k | -22k | N/A | -8k | -9k | -25k | -69k | -5k |
Cash from Financing Activities | 9.2M | 2.1M | 280k | 2.03M | 3.83M | 876k | 2.68M | 587k |
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