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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 | -2.33M | -9.77M | -7.87M | -8.89M | -27.43M | -20.47M | -25.71M | -40.39M |
| Cash from Investing Activities | -8k | -149k | -294k | -14k | -313k | -174k | -453k | -796k |
| Cash from Financing Activities | 1.48M | 11.31M | 6.52M | 8.4M | 33.1M | 20.12M | 32.25M | 34.27M |
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