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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 | -510k | -469k | -693k | -4.88M | -3.19M | -2.45M | -1.35M | -832k |
| Cash from Investing Activities | N/A | N/A | -1.06M | -2.33M | -844k | -493k | 2.04M | 416k |
| Cash from Financing Activities | 348k | 570k | 4.28M | 11.83M | -1,000 | 92k | -42k | N/A |
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