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Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -65k | -110k | -118k | -153k | -68k | 111k | -234k | -174k |
Cash from Investing Activities | -35k | -136k | -664k | -347k | 66k | -309k | -1.63M | -601k |
Cash from Financing Activities | 79k | 246k | 1.05M | 236k | 3k | 517k | 2.26M | N/A |
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