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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -433k | -1.25M | -518k | 1.6M | 331k | -1.07M | -1.8M | -1.43M |
| Cash from Investing Activities | -191k | -384k | 9k | -65k | -622k | -269k | 3.51M | 986k |
| Cash from Financing Activities | 1.37M | 794k | 517k | N/A | -546k | 819k | -944k | -266k |
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