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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 | -954k | -5M | -3.88M | -2.68M | -59k | -4.36M | -2.03M | -2.48M |
| Cash from Investing Activities | -13k | 348k | 179k | 43k | 716k | N/A | N/A | N/A |
| Cash from Financing Activities | 664k | 7.17M | 1.04M | 2.76M | 6k | 6.64M | 2.4M | N/A |
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