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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 | 780k | -2.96M | -25.1M | 9.69M | 27.58M | 1.44M | -1.93M | -5.18M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.49M | 3.61M | 24.73M | -2.03M | -34.79M | -1.41M | -369k | 6.79M |
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