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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -546k | -125k | -3.17M | -3.11M | 11.33M | -9.98M | -65k | 11.72M |
| Cash from Investing Activities | 21k | N/A | -5.9M | -8.58M | -8.55M | -12.37M | -8.41M | -2.33M |
| Cash from Financing Activities | 625k | 17k | 28.69M | -1.52M | -3.53M | 31.44M | 2.98M | -611k |
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