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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 829k | 369k | 989k | 847k | 882k | -172k | 3.96M | 13.2M |
| Cash from Investing Activities | -15.5M | 2.79M | 4.2M | N/A | 2.95M | 14.02M | -15.86M | -9.44M |
| Cash from Financing Activities | 12.49M | -3.57M | -5.08M | -914k | -247k | 15.93M | -2.47M | -9.76M |
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