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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 | -21.71M | -39.86M | -19.54M | 15.44M | 16.01M | -14.61M | N/A | 9.02M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 23.93M | 40.51M | 17.46M | -14.35M | -17.07M | 16.02M | N/A | -7.4M |
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