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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -91k | -7.76M | -21.63M | -19.45M | -26.34M | -27M | -21.59M | -9.59M |
| Cash from Investing Activities | -10k | -23.31M | -1.73M | -11k | 16k | -13.08M | -1.43M | 2.45M |
| Cash from Financing Activities | N/A | 57.84M | 6k | 15.75M | 68.8M | 8.8M | 6.6M | 6M |
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