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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 | 4.52M | 3.63M | 2.69M | 1.13M | 301k | 835k | 2.11M | -273k |
| Cash from Investing Activities | -5.8M | -3.3M | -3.19M | -2.76M | -680k | -4.06M | -6.71M | 228k |
| Cash from Financing Activities | 2.1M | -204k | -336k | -160k | 3.83M | 4.12M | -40k | -32k |
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