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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13.22M | -48.51M | -74.38M | -99.27M |
| Cash from Investing Activities | -1.59M | -17.07M | -738k | -4.44M |
| Cash from Financing Activities | 55.2M | 118.34M | 56.8M | 75.43M |
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