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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 | -1.38M | -509k | -1.7M | -864k | -1.16M | -4.83M | -6.71M | -3.89M |
| Cash from Investing Activities | -1.25M | 50k | 506k | 501k | 203k | N/A | N/A | N/A |
| Cash from Financing Activities | 2.89M | 1.37M | 820k | 457k | 2.05M | 6.87M | 6.36M | 4.01M |
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