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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -229k | -151k | -2.38M | -1.23M | -1.01M | -45k | -1.62M | -2.53M |
Cash from Investing Activities | N/A | N/A | -39.58M | 224k | 480k | -24.18M | -732k | 3.88M |
Cash from Financing Activities | 45k | 149k | 42.21M | 1.04M | 668k | 27.23M | -618k | -975k |
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