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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -943k | -1.57M | -2.05M | -1.39M | -1.32M | -1.76M | -2.01M | -704k |
Cash from Investing Activities | -352k | 211k | -14k | 936k | 2.06M | -46k | 4k | N/A |
Cash from Financing Activities | 1.37M | 3.42M | N/A | 370k | -35k | 1.91M | 1.53M | 307k |
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