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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -102k | -603k | -831k | -2.88M | -6.53M | -9.07M | -23.31M | -21.8M |
| Cash from Investing Activities | -50k | -425k | -419k | -5.28M | -3.45M | -1.61M | -101k | 1.6M |
| Cash from Financing Activities | 188k | 2.17M | 79k | 9.17M | 40.99M | 6.06M | 19.81M | 30.2M |
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