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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 | -173k | -195k | -250k | -62k | 654k | 678k | 2.28M | 4.14M |
| Cash from Investing Activities | N/A | N/A | -5.18M | -7.8M | -59.51M | -23.95M | -37.89M | -34.79M |
| Cash from Financing Activities | 304k | 60k | 5.54M | 7.89M | 61.16M | 38.52M | 18.73M | 35.17M |
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