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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 | -591k | -1.16M | -5.93M | -1.79M | -1.64M | -2.59M | -3.38M | -3.43M |
| Cash from Investing Activities | -145k | -5.85M | -31.13M | -21.48M | 2.75M | -8.47M | -17.56M | -6.41M |
| Cash from Financing Activities | 696k | 35.86M | 16.46M | 16.32M | 4.7M | 10.21M | 17.55M | 8.43M |
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