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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.71M | -1M | -1.18M | -1.36M | -1.79M | -7.99M | -12.96M | -8.05M |
| Cash from Investing Activities | -955k | 257k | -1.74M | -1.24M | -1.23M | -7.25M | -2.31M | 1.88M |
| Cash from Financing Activities | 2.88M | 455k | 4.05M | 2.18M | 5.31M | 38.83M | -1.05M | -665k |
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