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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 3.84M | 24.82M | 31.03M | 39.55M |
Cash from Investing Activities | -70.62M | -166.63M | -75.45M | -51.6M |
Cash from Financing Activities | 78.27M | 145.76M | 45.89M | 2.94M |
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