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Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | 2.31M | -13.23M | -25.02M | -14.04M | 5.78M | 8.77M | -1.84M |
Cash from Investing Activities | N/A | -3.48M | -30.99M | -19.5M | 39.34M | -13.01M | -26.87M | -3.44M |
Cash from Financing Activities | N/A | 13.11M | 42M | 48.88M | -18M | 10.89M | 10.71M | -5.55M |
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