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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 | -2.22M | -2.43M | -2.66M | -2.32M | -1.33M | -1.47M | -5.52M | -10.8M |
| Cash from Investing Activities | -9.11M | -11.21M | -14.57M | 1.69M | -806k | -514k | -18.61M | -22.29M |
| Cash from Financing Activities | 11.43M | 13.4M | 17.17M | 1.38M | 1.35M | 3.65M | 28.77M | 48.71M |
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