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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 | 19.06M | 10.54M | 24.08M | 12.17M | 21.3M | 14.28M | 3.78M | 6.27M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -18.02M | -12.49M | -24.93M | -12.18M | -20.77M | -13.35M | -5.39M | -6.39M |
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