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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -55k | -146k | -482k | -170k | -3.2M | -19.23M | 2.55M | -8.14M |
| Cash from Investing Activities | N/A | N/A | -8.58M | N/A | N/A | -12.39M | -13.24M | 8.7M |
| Cash from Financing Activities | N/A | 194k | 14.63M | N/A | -202k | 34.45M | 6.19M | -3.45M |
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