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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49k | 224k | -46.24M | -89.35M | 13.73M | -19.62M | -280.98M | -164.19M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 14.96M | 25.66M | 46.25M | 89.52M | -13.7M | 21.02M | 274.51M | 171.99M |
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