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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -784k | -4.13M | -5.73M | -6.05M | -8.52M |
| Cash from Investing Activities | -9.25M | -149.68M | -79.66M | -96.79M | -418.37M |
| Cash from Financing Activities | 41.53M | 174.16M | 164.9M | 165.58M | 389.4M |
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