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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 8.66M | 10.61M | 8.71M | 10.66M | 11.88M | 8.55M | 18.95M | 20.97M |
Cash from Investing Activities | 954k | -1.86M | -2.93M | 930k | -7.18M | -169k | 376k | -401k |
Cash from Financing Activities | -6.12M | -9.88M | -4.86M | -9.41M | 13k | -15.12M | -16.77M | -18.62M |
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