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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -22k | -31k | -761k | -615k | -1.71M | -1.7M |
Cash from Investing Activities | N/A | N/A | 263k | -1.03M | -25k | N/A |
Cash from Financing Activities | 794k | N/A | 3.59M | N/A | 1.07M | 1.75M |
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