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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 | -2.16M | -205k | 21k | -1.31M | -1.6M | 3.94M | 57.86M | -58.03M |
| Cash from Investing Activities | -7.75M | N/A | 5.02M | 12.37M | -10.87M | -251.65M | 15.07M | 67.36M |
| Cash from Financing Activities | -16.15M | N/A | -3.27M | N/A | 4.84M | 278.61M | -83.75M | -32.26M |
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