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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 | 59k | 667k | -104k | 71k | 168k | 19k | 149k | -298k |
| Cash from Investing Activities | -787k | -11k | 214k | -290k | -71k | -164k | -103k | -337k |
| Cash from Financing Activities | 477k | -214k | -300k | 248k | -131k | 69k | 176k | 365k |
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