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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -782k | 66k | 1.75M | 787k | -493k | -198k | 720k | -1.4M |
Cash from Investing Activities | 79k | -40k | -276k | -449k | -51k | -2.42M | -662k | -121k |
Cash from Financing Activities | N/A | -31k | -332k | N/A | N/A | 2M | N/A | 2.22M |
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