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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 166k | -102k | -11.11M | -25.27M | -37.77M | -13.21M | -16.07M | -12.34M |
| Cash from Investing Activities | -2.19M | N/A | -14.6M | -32.55M | -7.45M | 35k | 5.16M | 6.87M |
| Cash from Financing Activities | 4.26M | 163k | 31.06M | 88.5M | 26.42M | 27.8M | 796k | -368k |
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