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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -11.31M | -1.71M | -14.72M | 7.87M | 22.62M |
| Cash from Investing Activities | -1.09M | -727k | -1.07M | -3.55M | -5.58M |
| Cash from Financing Activities | 13.02M | 3.11M | 55.1M | -2.74M | 5.49M |
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