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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 | -10k | -167k | 3.26M | 6.01M | 3.22M | 8.52M | 4.74M |
| Cash from Investing Activities | N/A | N/A | -2.17M | -3.02M | -20.34M | -19.25M | -6.02M |
| Cash from Financing Activities | 635k | N/A | 1.07M | -2.85M | 14.07M | 10.73M | 1.28M |
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