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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 | -1,000 | -342k | -270k | -249k | -189k | -305k | -366k | -181k |
| Cash from Investing Activities | N/A | -100k | 100k | -2k | N/A | -535k | -635k | 117k |
| Cash from Financing Activities | -7k | 508k | 483k | N/A | 1.09M | -1,000 | 1.06M | N/A |
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