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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 | -1.8M | -154k | -917k | -453k | -1.19M | -940k | -221k | -2.46M |
| Cash from Investing Activities | 465k | -2.47M | -5.13M | -962k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.87M | 5.86M | 2.31M | 1.4M | 881k | 976k | 229k | 3.02M |
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