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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 | -822k | -686k | -47k | 3k | -1,000 | -41k | 33k | -376k |
Cash from Investing Activities | -23k | -3k | N/A | -289k | -45k | N/A | N/A | N/A |
Cash from Financing Activities | 1.21M | N/A | 188k | N/A | N/A | 40k | 20k | 468k |
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