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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 | -442k | -522k | -396k | -432k | -417k | -400k | -481k | -378k |
Cash from Investing Activities | -2.95M | -3.86M | -833k | -1.71M | -2.58M | -4.39M | -3.72M | -1.14M |
Cash from Financing Activities | 4.33M | 4.32M | 594k | 4.51M | 5.28M | 1.63M | 4.77M | N/A |
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