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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 | -3.47M | -5.06M | -6.34M | -5.69M | -185k | -5.45M | 2.61M | -4.57M |
Cash from Investing Activities | -815k | -83k | 2.12M | -597k | -2.25M | -8.24M | -2.32M | -357k |
Cash from Financing Activities | 4.04M | 8.42M | 1.51M | 6.86M | 20.59M | 815k | 5.37M | 6.19M |
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