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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 | 8.62M | -2.4M | -2.41M | -2.55M | -1.94M | -3.05M | -617k | -2.01M |
| Cash from Investing Activities | -5.86M | -4.81M | -5.5M | -2.58M | 6.98M | 13.71M | N/A | -1.6M |
| Cash from Financing Activities | -21.95M | 22k | N/A | -707k | -1.73M | -1.73M | 9.31M | 4.6M |
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