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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 | 8.65M | -4.41M | -3.01M | -2.39M | -17.74M | -38.14M | -28.39M | -8.4M |
| Cash from Investing Activities | -2.18M | 2.33M | -2.58M | 1.07M | -2.38M | 4.18M | 1.99M | 8.02M |
| Cash from Financing Activities | 79k | -4k | N/A | 10.08M | 35.39M | 21.57M | 19.55M | 3.12M |
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