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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 | -590k | -605k | 303k | -203k | 1.57M | 29k | 462k | 1.18M |
| Cash from Investing Activities | -127k | -106k | -6k | -2.9M | -3.74M | -966k | -1.29M | 300k |
| Cash from Financing Activities | 1.21M | 101k | -299k | 3.1M | 4.07M | -223k | 62k | -1.29M |
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