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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6k | 128k | -2.63M | -7.67M | -8.09M | -25.19M | -23.36M | -11.56M |
| Cash from Investing Activities | N/A | -33.85M | -129.61M | -50.92M | 88.23M | 85.44M | -234.9M | 17.41M |
| Cash from Financing Activities | 340k | 80.02M | 190.13M | 1.12M | 1.02M | 144.95M | 18.89M | -1.83M |
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