Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -5.41M | -3.87M | -4.19M |
Cash from Investing Activities | -265k | -71k | -58k |
Cash from Financing Activities | 9.42M | 2.16M | 3.23M |
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