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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 | -452k | -20k | -268k | 2k | -499k | -1.6M | -444k | -188k |
Cash from Investing Activities | -140k | -40k | -235k | -251k | -362k | -2k | N/A | 119k |
Cash from Financing Activities | 205k | 466k | -10k | 245k | 2.67M | N/A | 252k | 56k |
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