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Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -1.92M | -10.44M | -5.87M | -9.89M | -2.97M | -933k |
Cash from Investing Activities | -62k | -256k | 1.46M | 4.51M | N/A | -290k |
Cash from Financing Activities | 3.51M | 10.3M | 5.41M | 6.72M | 1.25M | 1.35M |
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