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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -6.56M | -473k | -22.77M | -3.72M | 1.58M | -21.42M | -3.32M |
| Cash from Investing Activities | 40k | -2.4M | N/A | -60.95M | -44.73M | -112.48M | -80.86M | -6.39M |
| Cash from Financing Activities | N/A | 47.08M | 583k | 84.56M | 95.41M | 120.81M | 33.98M | 13.87M |
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