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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 | -554k | -913k | -1.01M | -293k | -826k | -480k | 1.84M | -555k |
Cash from Investing Activities | -490k | -474k | -324k | -218k | -20k | -30k | -2k | -2k |
Cash from Financing Activities | 1.34M | 1.84M | 745k | 365k | 945k | 580k | -634k | -50k |
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