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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 | -4.99M | -19.45M | -13.97M | -11.66M | -7.44M | -1.4M |
| Cash from Investing Activities | -7.04M | -7.49M | -2.71M | 761k | 810k | -3.05M |
| Cash from Financing Activities | 10.92M | 27.31M | 17.39M | 10.06M | 9.9M | 3.55M |
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