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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 | -40.91M | -1.27M | 2.09M | -11.4M | -30.72M | 3.11M | 1.33M | 1.49M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 58.92M | -24.92M | -1.92M | 33.2M | 11.45M | -10.63M | 4.44M | -1.73M |
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