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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -16.9M | -33.53M | 38.34M | -22.56M |
Cash from Investing Activities | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 18.54M | 36.54M | -42.94M | 25.31M |
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