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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 | -15.08M | -9.07M | -10.87M | 5.17M | 12.42M | 2.36M | -35k | -7.89M |
| Cash from Investing Activities | -31.76M | -24.65M | -22.09M | -2.1M | -7.66M | -10.08M | -6.83M | -8.39M |
| Cash from Financing Activities | 54.03M | 43.39M | 6.65M | 659k | -8.11M | 7.99M | 5.99M | 18.55M |
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