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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 | -276k | -258k | -1.31M | -396k | -642k | -1.17M | -1.12M | -1.2M |
Cash from Investing Activities | 25k | 99k | 436k | 3k | 255k | -125k | -50k | -16k |
Cash from Financing Activities | 150k | 199k | 1.21M | N/A | 1.25M | 1.6M | 1.38M | 1.08M |
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