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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.08M | -24.66M | -15.42M | -11.98M | -3.74M | -2.62M |
| Cash from Investing Activities | -10.29M | -65.37M | 9.19M | -3.26M | -3.77M | 448k |
| Cash from Financing Activities | 77.36M | 35.12M | 3.95M | 29.25M | -2.33M | -512k |
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