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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 | -90k | -1.78M | 2.42M | 6.28M | 8.59M | 16.28M | 3.68M | -9.37M |
| Cash from Investing Activities | -1.91M | -27.55M | -10.18M | -6k | -56k | -95k | 76.03M | 5.99M |
| Cash from Financing Activities | -1.31M | 28.62M | 8.18M | -5.18M | -7.97M | -9.62M | -76.51M | -5.92M |
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