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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -138k | -356k | -760k | -575k | -1.27M | -863k | -1.09M |
Cash from Investing Activities | -74k | -689k | -357k | -2.25M | -3.2M | -7.8M | -5.07M |
Cash from Financing Activities | 190k | 1.37M | 1.08M | 3.24M | 9.01M | 7.91M | 9.59M |
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