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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 4.78M | 2.04M | 8.9M | 4.37M | 14.09M | 4.49M | 3.95M | -3.25M |
| Cash from Investing Activities | -5.98M | -3.1M | -10.45M | -13.35M | -9.74M | -20.04M | -15.12M | -17.56M |
| Cash from Financing Activities | 2.08M | 2.51M | 4.02M | 6.91M | 5.93M | 11.04M | 10.3M | 21.41M |
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