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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 | 11.7M | 1.92M | 6.82M | -10.53M | -83.42M | 7.21M | -34.61M | -23.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -11.86M | 1.54M | -9.41M | 9.67M | 83.19M | -6.68M | 34.49M | 29.93M |
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