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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 | -60k | -1.95M | -5.01M | -2.49M | -1.58M | -1.15M | -1.64M | -312k |
Cash from Investing Activities | N/A | 74k | -5.06M | 2.98M | -241k | -2.23M | -115k | 459k |
Cash from Financing Activities | 101k | 1.9M | 10.1M | 2.49M | 1.36M | 2.88M | 161k | -297k |
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