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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 | -106k | 10k | -66k | -295k | -110k | -1.1M | -1.07M | -3.47M |
| Cash from Investing Activities | -70k | -46k | 40k | 308k | 123k | -543k | -3.47M | -3.34M |
| Cash from Financing Activities | -3k | -1,000 | N/A | 253k | N/A | 10.17M | 5M | 9.73M |
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