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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.35M | -422k | -380k | -384k | -950k | -1,000 | 45.13M | 29.16M |
| Cash from Investing Activities | 16.71M | 905k | N/A | 197k | -751k | -5.71M | -88.21M | -7.12M |
| Cash from Financing Activities | -16M | 738k | N/A | N/A | 1.87M | 5.5M | 47.09M | -27.29M |
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