Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | N/A | -76k | -67k | -152k | -1.25M | -893k | -629k |
Cash from Investing Activities | N/A | -166k | -1,000 | -25k | -533k | -1.01M | -138k |
Cash from Financing Activities | N/A | 270k | 40k | 920k | 3.68M | 150k | 383k |
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