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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 | -1.19M | -526k | -382k | -455k | -11.88M | -18.89M | -10.01M | -1.08M |
| Cash from Investing Activities | -496k | N/A | N/A | N/A | -1.03M | -5.53M | -353k | 3.6M |
| Cash from Financing Activities | 3.13M | -51k | N/A | 3.17M | 33.11M | 5.07M | 8.04M | -1.37M |
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