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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 | 3.98M | 4.75M | 1.57M | -2.12M | 882k | 4.45M | 3.51M | 6.64M |
Cash from Investing Activities | -3.48M | -5.98M | -4.58M | -1.38M | -197k | -483k | -790k | -389k |
Cash from Financing Activities | 904k | 8.7M | 32k | -826k | -672k | -459k | -308k | -218k |
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