Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -409k | -355k | -237k | 199k | 316k | -457k | 41k | -427k |
Cash from Investing Activities | N/A | -14.9M | -2.37M | -4.19M | -209k | -411k | 19.8M | -789k |
Cash from Financing Activities | 596k | 15.56M | 2.23M | 3.95M | 1.63M | -48k | -19.99M | 821k |
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