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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 | -1.37M | -1.54M | -1M | -390k | -319k | -793k | -2.05M | -2.72M |
| Cash from Investing Activities | 30k | 3k | N/A | N/A | N/A | N/A | N/A | 338k |
| Cash from Financing Activities | 1.29M | 1.44M | 1.03M | 320k | 290k | 1.54M | 3.97M | -60k |
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