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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 | -3.92M | -11.11M | -19.96M | -18.36M | -9.65M | -4.44M | -1.09M | 756k |
| Cash from Investing Activities | -3.32M | -19.52M | -17.33M | -3.64M | 12.27M | 1.35M | 2.91M | 11k |
| Cash from Financing Activities | 20.71M | 73.22M | 760k | 3.17M | 446k | -309k | -255k | 594k |
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