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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.54M | -1.68M | -1.91M | -2.53M | -2.75M | -2.94M | -6.01M | -10.28M |
| Cash from Investing Activities | -2.65M | -2.52M | -4.24M | -5.66M | -5.34M | -8.69M | -13.6M | -32.04M |
| Cash from Financing Activities | 1.02M | 7.28M | 6.33M | 15.64M | 7.67M | 17.76M | 36.77M | 26.5M |
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