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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | N/A | -2.37M | -2.41M | -2.14M | -2.58M | -580k | -103k |
| Cash from Investing Activities | N/A | N/A | 165k | -348k | -14k | 177k | -1,000 | -1,000 |
| Cash from Financing Activities | N/A | N/A | 2.73M | 1.85M | 1.89M | 2.08M | 599k | 93k |
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