Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 75k | 365k | -13k | -558k | 108k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -125k | -5k | -290k | 553k | -54k |
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