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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 | -9.19M | -8.18M | 7.47M | 2.09M | -6.4M | -6.1M | -3.17M | -5.35M |
| Cash from Investing Activities | -17.69M | -21.1M | -3.21M | 3.05M | 23.27M | -2M | -1.21M | -1.08M |
| Cash from Financing Activities | N/A | 12.4M | -6.89M | -3.96M | -7.08M | 356k | 3.41M | 7.72M |
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