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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 | -408k | -768k | -1.07M | -1.08M | -681k | -1.4M | -14.47M | -18.99M |
| Cash from Investing Activities | 43k | -2.52M | -648k | -373k | -131k | -1.11M | -1.57M | -14.67M |
| Cash from Financing Activities | 300k | 3.33M | 1.81M | 1.26M | 820k | 6.68M | 20.25M | 39.51M |
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