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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -651k | -1.51M | -1.15M | -6.23M | -8.75M | -14.98M | -36.51M |
| Cash from Investing Activities | -2.58M | -9.75M | -4.62M | -668k | -99k | -1.84M | -1.42M |
| Cash from Financing Activities | 4.34M | 11.65M | 4.98M | 8.38M | 14.76M | 48.52M | 17.26M |
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