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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.12M | -1.17M | -7.74M | 8.91M | 3.8M | -5.1M | -1.24M | 7.24M |
| Cash from Investing Activities | -176k | 2.72M | 6.12M | -63.73M | -40.61M | 1.17M | 40.23M | 2.85M |
| Cash from Financing Activities | 1.09M | 299k | -400k | 55.18M | 27.68M | 2.88M | -37.96M | -13.05M |
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