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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 | -1.09M | -540k | -1.7M | -1.05M | -370k | -116k | -99k | 1.4M |
| Cash from Investing Activities | 2k | -2.9M | N/A | -1.89M | N/A | N/A | N/A | -3.53M |
| Cash from Financing Activities | 1.21M | 3.42M | 1.64M | 3.09M | 298k | 119k | 103k | 3.05M |
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