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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -5.36M | -1.03M | -5.69M | 8.1M | -1.5M | -1.85M | -1.11M | -978k |
Cash from Investing Activities | 8k | N/A | -40.26M | -3.5M | 8.97M | -2k | N/A | -5k |
Cash from Financing Activities | 2.79M | 5.92M | 34.32M | -4.89M | -670k | -132k | -22k | N/A |
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