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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 | 113k | 194k | -4.52M | -5.15M | -2.49M | 315k | 403k | -549k |
Cash from Investing Activities | 1.58M | 2.45M | 41.46M | -102k | -35k | N/A | -10k | 29.85M |
Cash from Financing Activities | -3.51M | -2.43M | -24.7M | N/A | -69k | 388k | -59k | -27.49M |
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