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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -46.84M | 5.56M | 18.15M | -38k | 4.3M | 9.62M | 8.1M | 26.05M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 47.02M | -4.88M | -17.27M | -175k | -4.8M | -6.27M | -9.05M | -24.16M |
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