Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.5M | -2.7M | -1.08M | -1.6M | -1.41M | -691k | -3.25M | -3.36M |
Cash from Investing Activities | -2.08M | -1.68M | -659k | -3.16M | -5.11M | -1.18M | -12.85M | -13.61M |
Cash from Financing Activities | 1.62M | 4.11M | 1.36M | 4.87M | 6.27M | 1.78M | 22.51M | 11.08M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.