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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 | -329k | -50k | -299k | 1.39M | 775k | -1.42M | -1.71M | 3.64M |
| Cash from Investing Activities | 600k | N/A | N/A | -352k | -166k | -557k | -685k | -1.96M |
| Cash from Financing Activities | -275k | 50k | 600k | -799k | 1.54M | 1.41M | -560k | -959k |
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