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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 | -4.13M | -2.83M | 3.35M | -1.15M | -5.31M | -10.96M | -15.3M | -22.47M |
| Cash from Investing Activities | 3.31M | 978k | 2.57M | 1.47M | 7.68M | -3.01M | -1.84M | 5.24M |
| Cash from Financing Activities | N/A | 623k | 93k | N/A | 4.78M | 23.77M | 1.27M | 38.92M |
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