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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13k | -3.43M | -35.67M | -27.96M | 9.65M | -8.82M | 8.61M | 5.37M |
| Cash from Investing Activities | N/A | -1.2M | 62.52M | -96.24M | -2.52M | 872k | -16.84M | 13.17M |
| Cash from Financing Activities | N/A | 4.74M | 72.58M | 28.51M | -2.91M | 6.02M | 4.78M | -18.69M |
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