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| Year End March 30 2024 | 2012 | 2013 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.79M | -906k | N/A | -99k | -39k | -109k | -4.24M | -5.32M |
| Cash from Investing Activities | 722k | -32k | N/A | N/A | -150k | -117k | -646k | -5.53M |
| Cash from Financing Activities | 583k | 948k | N/A | 152k | 1.5M | 250k | 8.25M | 8.25M |
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