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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -135k | -846k | -9.26M | -5.83M | -9.72M |
Cash from Investing Activities | -22k | -440k | -710k | -1.11M | 937k |
Cash from Financing Activities | 342k | 4.03M | 19.67M | 4.35M | 6.46M |
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