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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 | -5.53M | -4.51M | -3.55M | -2.37M | -1.92M | -1.44M | -1.24M | -1.44M |
| Cash from Investing Activities | -19.18M | 3.58M | -2.83M | -521k | -1.14M | -1.39M | -2.55M | -1.16M |
| Cash from Financing Activities | 15.58M | 9.37M | N/A | 1.12M | 3.51M | 3.57M | 3.4M | 1.25M |
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