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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 | -99k | -249k | -644k | -645k | -222k | -212k | -516k | -658k |
Cash from Investing Activities | -52k | N/A | -42k | -40k | N/A | 8k | N/A | -30k |
Cash from Financing Activities | N/A | 291k | 1.22M | 19k | 223k | 1.25M | 16k | 852k |
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