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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.73M | -34.86M | -10.79M | -14.28M | -6.16M | -12.05M | -5.36M | -3.91M |
| Cash from Investing Activities | N/A | N/A | -8.85M | -7.15M | 432k | -10.07M | -2.01M | 325k |
| Cash from Financing Activities | -13.21M | 51.39M | 5.64M | 18.26M | 2.94M | 24.14M | 86k | N/A |
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