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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 | -3.84M | -32.11M | 591k | -25.4M | -54.64M | -76.76M | 1.14M | -9.48M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 33.8M | -1.92M | -8.22M | 70.36M | 116.7M | 57.92M | 20.56M | -70.44M |
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