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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.03M | -5.63M | 11.41M | -7.04M | 18.72M | 8.2M |
| Cash from Investing Activities | -13.13M | -8.14M | -7.21M | -3.88M | -5.92M | -5.23M |
| Cash from Financing Activities | 24.35M | 7.62M | 10.28M | -1.47M | -13.19M | 592k |
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