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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4k | -2.51M | -1.64M | -3.51M | -1.05M | -1.84M | 9.32M | -2.03M |
| Cash from Investing Activities | -33k | -6.37M | -11.64M | -16.22M | -13.71M | -16.72M | -24.21M | -38.48M |
| Cash from Financing Activities | 7.96M | 11.72M | 9.16M | 25.97M | 27.03M | 130k | 24.63M | 30.17M |
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