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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 | -21.98M | -2.87M | -35.59M | 67.61M | 339k | -5.83M | 2.81M | 1.15M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 22.44M | 4.56M | 33.38M | -67.34M | -800k | 9.61M | -6.12M | -1.75M |
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