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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 | -687k | -1.22M | -1.7M | -1.04M | -1.32M | -14.57M | -57.72M | -25.92M |
| Cash from Investing Activities | -340k | -847k | -477k | -287k | -406k | -2.97M | -12.89M | -5.06M |
| Cash from Financing Activities | 3.97M | 1.88M | 509k | 1.75M | 9.06M | 64.27M | 49.65M | 10.94M |
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