Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -2.37M | -2.41M | -2.14M | -2.58M | -580k |
Cash from Investing Activities | 165k | -348k | -14k | 177k | -1,000 |
Cash from Financing Activities | 2.73M | 1.85M | 1.89M | 2.08M | 599k |
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