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 | -12.48M | -14.89M | -11.92M | -19.91M | -22.07M | -22.44M | -23.36M | -28.45M |
Cash from Investing Activities | -52k | 1.98M | -107k | -11k | -29k | -286k | -20.4M | 20.22M |
Cash from Financing Activities | 956k | 12.81M | 13.3M | 21.02M | 39.77M | 33.02M | 12.21M | 31.99M |
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