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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -759k | -1.78M | -8.38M | -7.31M | 2.17M | -22.62M | -18.41M | -10.12M |
| Cash from Investing Activities | -236k | 340k | -2.26M | 1.16M | -267k | -10.61M | -8.93M | 8.33M |
| Cash from Financing Activities | 3.56M | 22.07M | 643k | -261k | 6.6M | 52.3M | 1.16M | 430k |
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