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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 | -994k | -985k | -2.36M | 2.31M | 351k | -1.69M | -6.62M | 2.3M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1M | 1.02M | 2.33M | -2.32M | -295k | 1.69M | 6.67M | -2.3M |
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