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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6k | -62k | -2.96M | -6.23M | -18.93M | -21.51M | -22.42M |
| Cash from Investing Activities | N/A | N/A | 768k | -93k | -85k | -45.36M | 15.87M |
| Cash from Financing Activities | 218k | 709k | 3.4M | 8.6M | 70.9M | 18.05M | 143k |
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