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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.48M | -1.87M | -4.29M | -926k | -1.19M | -1.11M | -1.59M | -1.23M |
| Cash from Investing Activities | -124k | N/A | -250k | -8k | 6k | N/A | N/A | N/A |
| Cash from Financing Activities | 1.31M | 1.78M | 4.74M | 717k | 1.24M | 3.93M | -143k | 470k |
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