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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -689k | 244k | 5.13M | 1.14M | -654k | -473k | -970k | -854k |
| Cash from Investing Activities | 406k | -76.33M | N/A | 76.33M | N/A | N/A | -21M | N/A |
| Cash from Financing Activities | 16.58M | 47.27M | -4.65M | -36.28M | -4.75M | -9.69M | -4.07M | -678k |
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