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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 | -458k | -47k | -726k | -320k | -1.19M | -4.5M | -3.06M | -4.11M |
Cash from Investing Activities | N/A | -3k | -10k | N/A | -220k | -675k | 206k | -52k |
Cash from Financing Activities | 493k | 390k | 577k | 326k | 3.35M | 3.13M | 6.4M | 2.2M |
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