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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -59k | -61k | -4.8M | -6.31M | -11M | -21.71M | -15.51M | -21.93M |
Cash from Investing Activities | N/A | N/A | -51k | -39k | -11.78M | 10.63M | -2.21M | -9.9M |
Cash from Financing Activities | N/A | N/A | 5.35M | 3.4M | 30.99M | 14.32M | 24.63M | 21.57M |
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