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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -75k | -88k | -15.98M | -15.29M | -23.68M | -26.64M | -2.84M |
| Cash from Investing Activities | N/A | N/A | -26.23M | -12.17M | -33.94M | 4.31M | -767k |
| Cash from Financing Activities | 1M | 1.33M | 51.22M | 18.59M | 76.01M | 6.5M | 3.09M |
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