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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6k | -2k | -7.95M | -5.85M | 1.37M | -29.83M | 15.19M | 4.87M |
| Cash from Investing Activities | N/A | N/A | -15.87M | -3.88M | 2.13M | -45.69M | -33.5M | -5.3M |
| Cash from Financing Activities | N/A | N/A | 35.32M | -1.2M | -3.73M | 93.94M | -126k | 980k |
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