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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 | -144k | -103k | -97k | -6k | N/A | 26k | -3.64M | -4.08M |
Cash from Investing Activities | 300k | N/A | N/A | N/A | N/A | N/A | N/A | -2k |
Cash from Financing Activities | 30k | 15k | N/A | N/A | N/A | N/A | 3.46M | 4.04M |
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