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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -287k | -407k | -624k | -334k | -4.42M | -5.53M | -49.33M | -30.21M |
| Cash from Investing Activities | -1.37M | -2.72M | -686k | -11.59M | N/A | 176k | -2.23M | 258k |
| Cash from Financing Activities | 1.47M | 3.62M | 4.35M | 12.84M | 13.18M | 2.23M | 47.02M | 31.22M |
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