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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 | -3.03M | -9M | 2.08M | 4.4M | -3.45M | 4.07M | 1.99M | -641k |
| Cash from Investing Activities | -183k | -2.06M | -7.8M | -1.78M | 1.27M | -17.99M | -11.88M | -12.79M |
| Cash from Financing Activities | 5.62M | 21.34M | -5.4M | -1.41M | 2.85M | 16.98M | 7.62M | 13.72M |
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