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Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -79k | -99k | -122k | -40k | -74k | -65k | -291k | -1.04M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -100k | -221k |
Cash from Financing Activities | 54k | 99k | 161k | 6k | 70k | 60k | 2.25M | -45k |
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