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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 | -501k | -643k | -679k | -311k | -151k | -818k | -689k | 152k |
Cash from Investing Activities | 1.02M | -47k | -344k | -429k | -2.75M | -2.24M | -1.68M | -6.63M |
Cash from Financing Activities | 901k | 942k | N/A | 40k | 3.72M | 2.64M | 3.26M | 20.67M |
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