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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 | 194k | -4.52M | -5.15M | -2.49M | 315k | 403k | -549k | -2.42M |
| Cash from Investing Activities | 2.45M | 41.46M | -102k | -35k | N/A | -10k | 29.85M | 4.74M |
| Cash from Financing Activities | -2.43M | -24.7M | N/A | -69k | 388k | -59k | -27.49M | -8.18M |
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