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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -123k | -235k | -244k | -875k | -1.45M | -5.2M | -69.2M | 22.32M |
| Cash from Investing Activities | -58k | -536k | -482k | -308k | -1.66M | -7.56M | -12.22M | -63.35M |
| Cash from Financing Activities | N/A | 2.24M | 83k | 3.04M | 6.94M | 17.66M | 74.95M | 45.72M |
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