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Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -289k | -212k | -20k | -1.04M | -928k | -1.67M | -6.9M |
Cash from Investing Activities | N/A | N/A | N/A | -4.48M | 2.04M | -48k | 318k |
Cash from Financing Activities | 249k | 23k | N/A | 12.11M | N/A | 805k | 7.66M |
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