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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -199k | -2.21M | -9.54M | -9.2M | -6.98M | -17.84M | 1.55M | -184k |
| Cash from Investing Activities | N/A | -3.2M | -5.1M | -12.53M | -2.08M | -1.79M | -1.03M | -381k |
| Cash from Financing Activities | 7.23M | 26.45M | 12.9M | 2.8M | 8.75M | 21.8M | -215k | 5k |
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