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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 10.04M | -9.31M | 1.99M | 23.26M | 10.22M | -9.22M | -8.57M | 12.69M |
| Cash from Investing Activities | -312k | -699k | -1.43M | -368k | 1,000 | 40k | -2.1M | -677k |
| Cash from Financing Activities | -9.73M | 10.01M | -561k | -22.89M | -10.22M | 9.18M | 10.67M | -12.01M |
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