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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 4.15M | 4.18M | -19.46M | 4.68M | 2.41M |
| Cash from Investing Activities | -29.27M | -225k | -3.63M | -258k | -563k |
| Cash from Financing Activities | 28.62M | -4.84M | 41.48M | -5.13M | -5.07M |
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