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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.15M | -44.97M | -56.7M | -35.96M | -18.04M | -8.99M |
| Cash from Investing Activities | -6.75M | -118.18M | -184.09M | -42.18M | 25.8M | 4.95M |
| Cash from Financing Activities | 71.77M | 313.51M | 56.1M | 60.47M | -13.44M | 6.84M |
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