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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.01M | -1.03M | -1.62M | -2.6M | 27.78M | -22.36M | 84.39M | 63.84M |
| Cash from Investing Activities | -4.33M | -2.98M | -7.71M | -6.01M | -46.75M | -44.75M | -30.55M | -37.84M |
| Cash from Financing Activities | 6.54M | 2.67M | 9.41M | 13.69M | 41.35M | 37.22M | -48.43M | -25.07M |
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