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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 | 1.69M | 1.69M | 867k | 3.5M | 4.56M | 1.64M | 3.51M | 4.62M |
| Cash from Investing Activities | -1.81M | -2.74M | -4.39M | -4.53M | -3.39M | -3.25M | -3.7M | -3.53M |
| Cash from Financing Activities | 337k | 404k | 439k | 7.86M | -386k | -1.16M | -1.44M | -2.32M |
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