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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 508k | -269k | 945k | 894k | -584k | -1.57M | -7.11M | -1.65M |
| Cash from Investing Activities | N/A | 19k | N/A | -3.91M | N/A | -1.57M | -895k | -2.03M |
| Cash from Financing Activities | N/A | N/A | N/A | 2.41M | -91k | 11.76M | 2.89M | 1.68M |
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