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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.13M | 16.88M | -20.95M | -18.8M | -13.49M | -21.25M | -28.14M | -30.67M |
| Cash from Investing Activities | 5.79M | -47.72M | 35.97M | -921k | 305k | -99M | -6.76M | -719k |
| Cash from Financing Activities | 8.81M | 18.59M | 4.55M | 4.71M | 30.51M | 159.82M | 20.96M | 111.18M |
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