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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -96k | -404k | -4.55M | -1.2M | 239.02M |
| Cash from Investing Activities | -39k | -147k | -126k | -24.41M | -94.61M | -304.65M |
| Cash from Financing Activities | 105k | 958k | 818k | 84.49M | 127.36M | 31.05M |
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