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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -672k | -322k | -350k | -608k | -67k | -1.02M | -1.19M | -951k |
Cash from Investing Activities | 4k | N/A | -226k | -543k | 54k | -747k | -6.88M | -2.98M |
Cash from Financing Activities | 725k | 405k | 436k | 1.17M | N/A | 5.04M | 6.46M | 4.13M |
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