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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.57M | -7.68M | -20.34M | -33.18M | -18.88M |
| Cash from Investing Activities | -1.69M | -716k | -6.66M | -14.96M | -4.52M |
| Cash from Financing Activities | 6.42M | 9.43M | 90.83M | 5.22M | 1.99M |
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