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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 | -7.2M | -1.27M | -5M | 6.92M | 8.81M | 1.46M | 2.87M | 6.74M |
| Cash from Investing Activities | 1.49M | -8.08M | -970k | -9.06M | -3.63M | -3.72M | 6.91M | -4.51M |
| Cash from Financing Activities | N/A | 2.6M | 1.3M | 961k | -1.14M | 1.4M | -308k | -7.65M |
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