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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.06M | -2.07M | -7.3M | -7.25M | -15.89M | -31.43M | -39.11M | -1.53M |
| Cash from Investing Activities | -667k | -308k | -241k | -529k | -15.06M | -5.89M | 14.59M | -33.76M |
| Cash from Financing Activities | 15.31M | N/A | N/A | 27.08M | 74.55M | 24.22M | 14.48M | 48.86M |
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