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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -2.42M | -2.27M | -611k | -435k | -183k | 95k | 141k | 188k |
Cash from Investing Activities | -7.42M | -6.08M | -1.18M | 57k | -13k | N/A | N/A | N/A |
Cash from Financing Activities | 9.49M | 6.41M | 2.36M | N/A | 144k | 21k | 53k | 65k |
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