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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.5M | -5.07M | -973k | -98k | 6.73M | -41k | 5.75M | 11.74M |
| Cash from Investing Activities | -28k | 1.53M | -6M | -2.3M | -2.78M | -23.88M | -16.87M | -9.72M |
| Cash from Financing Activities | 4.14M | 5.46M | 12.84M | -521k | 22.26M | 12.41M | 7.01M | -4.17M |
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