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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 | -1.31M | -1.34M | 787k | 1.68M | 4.89M | 6.09M | 10.16M | 20.68M |
| Cash from Investing Activities | -140k | -4.31M | -19.07M | -5.61M | -5.32M | -3.83M | -42.18M | -13.28M |
| Cash from Financing Activities | N/A | 17.16M | 3.26M | 4.14M | 786k | -2.28M | 32.08M | -4.56M |
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