Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 120k | 85k | 551k | 87k | 74k | 51k | -14k | 148k |
Cash from Investing Activities | -1.57M | 1.46M | -4.09M | -459k | 119k | -581k | 849k | -336k |
Cash from Financing Activities | 1.48M | -850k | 3.88M | -321k | -163k | 502k | -961k | -2k |
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