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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28k | -43k | 37.44M | 33.62M | -2.74M | 4.17M |
| Cash from Investing Activities | N/A | N/A | 30.24M | -3.91M | -3.72M | -15.02M |
| Cash from Financing Activities | 216k | N/A | -43.99M | 19.4M | 724k | -9.32M |
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