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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 | -245k | -4.25M | -1M | -290k | -793k | -3.65M | -2.61M | -2.23M |
Cash from Investing Activities | N/A | -948k | -69k | N/A | -108k | -196k | -19k | -207k |
Cash from Financing Activities | 301k | 5.88M | N/A | 370k | 12.46M | 347k | 2k | N/A |
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