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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -26.78M | -32.51M | -297.98M | -1.89B |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 26.78M | 32.64M | 298.22M | 1.89B |
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