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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -67k | -1.88M | -2.91M | -464k | -407k | -145k | -43k | -155k |
Cash from Investing Activities | 25k | -231k | -824k | -177k | -39k | N/A | N/A | -184k |
Cash from Financing Activities | N/A | 2.27M | 5.51M | -1.12M | 406k | 25k | 35k | 1.09M |
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