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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 | -4.71M | -26.81M | 1.51M | -12.03M | -38.81M | -17.19M | -177k | 1.21M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 35.54M | -4.56M | -16.39M | 31.24M | 24.08M | 4.43M | 3.17M | -3.04M |
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