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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 | -56k | -3.74M | -2.33M | -1.46M | -5.75M | -14.95M | -25.72M | -27.65M |
| Cash from Investing Activities | -380k | -2.27M | -285k | 886k | -6.81M | 4.45M | 7.63M | 9.06M |
| Cash from Financing Activities | 434k | 5.74M | 2.56M | 2.22M | 27.83M | 12.37M | 13.1M | 7.8M |
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