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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.87M | -5.2M | -4.56M | -1.75M | -250k | -4M | -7.14M | -4.5M |
| Cash from Investing Activities | -71k | -185k | -163k | -33k | -1,000 | -413k | -3.07M | -3.09M |
| Cash from Financing Activities | 4.36M | 5.97M | 3.35M | 1.14M | 258k | 9.66M | 7.16M | 7.26M |
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