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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 | 207k | 266k | -621k | -1.07M | -3.21M | -18.38M | -22.35M | -28.62M |
| Cash from Investing Activities | -197k | -86k | -2.51M | -1.38M | -5.99M | -43.12M | -42.26M | 33.72M |
| Cash from Financing Activities | -393k | 4.8M | 195k | 1.07M | 11.63M | 74.19M | 51.74M | -5.16M |
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