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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 29.11M | 15.98M | 13.36M | 12.49M | -31.21M | -44.26M | 14.82M | 7.34M |
| Cash from Investing Activities | -29.09M | -19.01M | -15.19M | -19.39M | -14.14M | -4.02M | 7.66M | -1.9M |
| Cash from Financing Activities | -12.36M | -4.56M | -5.48M | 5.72M | 62.45M | -874k | -11.61M | -415k |
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