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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 | -163k | -1.28M | -8.34M | -6.77M | -3.27M | -1.35M | -4.91M | -4.77M |
| Cash from Investing Activities | 246k | -1.77M | -844k | -13k | -3k | 45k | -163k | -7.99M |
| Cash from Financing Activities | 2.18M | 4.05M | 10.46M | 2.43M | 3.63M | 5.36M | 11.6M | 2.44M |
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