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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -36.53M | -16.88M | -74.13M | 67.73M |
| Cash from Investing Activities | -1.47M | -5.67M | -1.89M | -2.12M |
| Cash from Financing Activities | 50.2M | 47.79M | 68.08M | -78.11M |
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