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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 101k | 29k | -1.02M | -575k | 9k | 210k | -515k | 487k |
| Cash from Investing Activities | -16k | -64k | -5.69M | -80k | N/A | -14k | 11k | N/A |
| Cash from Financing Activities | 302k | 387k | 6.29M | 576k | 167k | 37k | 200k | -97k |
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