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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.85M | -364k | 2.86M | 3.86M | -2.3M | -4.51M | 12.04M | 16.48M |
| Cash from Investing Activities | 3.34M | -22.78M | -16.97M | -4.64M | 12.78M | -4.05M | -8.38M | -22.59M |
| Cash from Financing Activities | 20.94M | N/A | 16.11M | -71k | -29k | 8.1M | -1.44M | 5.39M |
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