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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 | -143k | -7.72M | -33.1M | -38.32M | 12.36M | -33.96M | 46.4M | 75.26M |
| Cash from Investing Activities | -1,000 | -57.7M | -134.27M | -204.05M | -197.11M | -163.97M | -228.62M | -78.69M |
| Cash from Financing Activities | N/A | 20.54M | 413.01M | 18.06M | 224.08M | 424.8M | 50.54M | -67.02M |
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