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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -520k | -4.65M | -8.83M | -12.13M | 1.51M | -775k | -3.66M | 4.22M |
| Cash from Investing Activities | N/A | -1.47M | -20.52M | -14.07M | -6.32M | -2.86M | -13.87M | -632k |
| Cash from Financing Activities | 524k | 29.56M | 22.03M | 15.81M | 7.04M | -3.5M | 16.8M | -4.96M |
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