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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -54k | -200k | -360k | -672k | 724k | 848k | -3.9M | -2.71M |
Cash from Investing Activities | -123k | -20k | 507k | -3.72M | 362k | -8.43M | -1.75M | -72k |
Cash from Financing Activities | 56k | 292k | -18k | 3.47M | -323k | 14.34M | -699k | -595k |
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