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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 | -1.48M | -8.39M | 36.54M | 1.07M | 4.33M | -1.08M | 4.98M | 3.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.38M | 8.45M | -36.6M | -1.03M | -4.38M | 1.1M | -5.05M | -3.14M |
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