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Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -169k | -195k | -3.66M | -2.12M | -15.43M | -23.44M |
Cash from Investing Activities | -139k | N/A | -1.15M | -68k | -1.33M | -2.5M |
Cash from Financing Activities | 384k | N/A | 8.7M | 7.01M | 29.92M | 39.84M |
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