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| Year End September 29 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.61M | -4.51M | -5.44M | -10.05M | -1.71M | -10.22M | 3.37M | -189k |
| Cash from Investing Activities | 4.8M | 3.47M | -4.06M | 1.35M | 1.25M | 585k | -1.45M | 200k |
| Cash from Financing Activities | -6.78M | -260k | N/A | -6.42M | 1.22M | -376k | -6.13M | 31k |
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