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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -38k | -35k | -2.42M | -154k | 767k | 6.3M | 18.27M | 18.88M |
| Cash from Investing Activities | 1,000 | 2k | -3.42M | -3.22M | -3.26M | -162.98M | -5.38M | -7.33M |
| Cash from Financing Activities | N/A | 744k | 6.12M | 11.83M | 4.75M | 159.22M | -17M | -13.54M |
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