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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -72k | -137k | -3.48M | -3.17M | -2.02M | -895k |
Cash from Investing Activities | N/A | N/A | 144k | 2k | -105k | 13k |
Cash from Financing Activities | 327k | N/A | 9.14M | -36k | 677k | N/A |
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