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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 | -208k | -589k | -1.1M | -279k | -96k | -1.46M | -406k | -307k |
| Cash from Investing Activities | 26k | N/A | -22k | N/A | -29k | N/A | N/A | N/A |
| Cash from Financing Activities | 96k | 784k | 838k | 352k | 296k | 1.78M | -146k | 632k |
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