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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.39M | -10.65M | -7.85M | -7.72M | -4.36M | -5.89M | -9.89M | -4.62M |
| Cash from Investing Activities | -2.86M | -5.83M | -11.76M | 1.43M | 5.07M | -4k | 3.53M | 1.9M |
| Cash from Financing Activities | 84.13M | -759k | -10.08M | -94k | 1.22M | -17k | -118k | -10k |
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