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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -44k | -169k | -286k | -368k | -709k |
Cash from Investing Activities | N/A | -1,000 | -423k | -1.13M | -1.11M |
Cash from Financing Activities | 55k | 389k | 1.01M | 2.41M | 3.57M |
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