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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -134k | -616k | -1.77M | -936k | -2.42M | -396k | -498k | -1.07M |
Cash from Investing Activities | N/A | -681k | -754k | 183k | -402k | -283k | -352k | -285k |
Cash from Financing Activities | 154k | 1.78M | 2.51M | 1.38M | 1.94M | 608k | 1.18M | 1.13M |
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