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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 | -778k | 1.17M | -3k | 2.53M | 3.34M | 3.78M | 1.45M | 490k |
| Cash from Investing Activities | -12k | -14k | -230k | -135k | -342k | -76k | -203k | -552k |
| Cash from Financing Activities | -924k | 686k | N/A | -109k | -200k | -7.56M | -952k | -1.33M |
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