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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 | -2.27M | -1.32M | 64k | 3.55M | 1.47M | 2.42M | -3.53M | 4.34M |
| Cash from Investing Activities | -86k | -552k | -4.15M | -2.27M | -1.93M | -1.06M | 997k | -866k |
| Cash from Financing Activities | 6.8M | 3.18M | 519k | -1.1M | -153k | -2.65M | 5.05M | -2.43M |
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