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| Year End June 29 2023 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | -46k | -42k | -3.35M | -6.57M | -10.55M |
| Cash from Investing Activities | N/A | -2.16M | 1.9M | -1.08M | -3.44M |
| Cash from Financing Activities | 496k | 1.76M | 4.11M | 16.55M | 6.36M |
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