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 | -105k | -95k | -87k | -108k | -105k | -79k | -91k | -88k |
Cash from Investing Activities | -3k | N/A | -6k | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | -4k | N/A | N/A | N/A | N/A | N/A | N/A |
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