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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 | -629k | -616k | -1.27M | -974k | -482k | -4.42M | -1.98M | -6.28M |
| Cash from Investing Activities | -397k | -737k | -9.47M | -3.15M | -757k | -35.94M | -61.78M | -105.44M |
| Cash from Financing Activities | 1.04M | 5.62M | 9.61M | 351k | 1.9M | 123.3M | 67.17M | 290.39M |
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