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| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.92M | -10.44M | -5.87M | -9.89M | -2.97M | -933k | -47k |
| Cash from Investing Activities | -62k | -256k | 1.46M | 4.51M | N/A | -290k | -43k |
| Cash from Financing Activities | 3.51M | 10.3M | 5.41M | 6.72M | 1.25M | 1.35M | 140k |
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