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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 | 13.48M | -78.2M | -33.62M | 9.47M | 41.06M | 12.62M | 18.08M | -178k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 4.98M | 838k | -17.59M | -42.03M | -47.59M | -16.94M | -11.06M | 26k |
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