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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -1.6M | -3.46M | -2.4M | -2.04M | -1.69M | -2.71M | -3.18M | -293k |
Cash from Investing Activities | -1.98M | -432k | -3.21M | -1.92M | -4.66M | -5.67M | -5.59M | -352k |
Cash from Financing Activities | 2.08M | 9M | 4.73M | 260k | 13.73M | 10.22M | 412k | 798k |
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