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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 | -1M | -1.08M | -965k | -515k | -584k | -744k | -749k | -816k |
Cash from Investing Activities | -2.58M | -1.98M | -3.13M | -1.65M | -1.4M | -1.27M | -1.08M | -3.05M |
Cash from Financing Activities | 3.2M | 3.21M | 3.96M | 2.14M | 2.06M | 1.93M | 1.85M | 4.15M |
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