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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 | -1.33M | -1.22M | -1.1M | -2.24M | -907k | -5.03M | -5.64M | -14.5M |
| Cash from Investing Activities | -4k | N/A | -3k | -6k | N/A | 1.74M | -3k | -17.54M |
| Cash from Financing Activities | N/A | N/A | N/A | 3.22M | N/A | 7.45M | 2.78M | 51.03M |
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