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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 | -252k | -483k | -99k | -1.07M | -1.42M | -1.99M | -755k | -848k |
Cash from Investing Activities | 139k | 313k | -25k | -17k | 131k | -622k | -338k | -5.34M |
Cash from Financing Activities | 123k | 69k | 302k | 1.17M | 1.06M | 3.54M | 194k | 6.24M |
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