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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30k | 37k | -9.92M | -25.19M | -10.83M | 14.49M | 18.74M | 58.56M |
| Cash from Investing Activities | N/A | N/A | -81.78M | -107.6M | -44.11M | -163.93M | -36.58M | -44.59M |
| Cash from Financing Activities | 30k | N/A | 202.68M | 48.91M | 142.67M | 235.01M | -86.64M | -26.91M |
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