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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -17.85M | -14.36M | -11.9M | -64.57M | 40.41M | 25.64M | 4.73M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 18.09M | 14.62M | 11.71M | 65.03M | -39.4M | -26.18M | -5.08M |
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