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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 | -2.08M | -3.12M | -2.26M | -598k | -67k | -2.21M | -1.44M | -647k |
| Cash from Investing Activities | -511k | -699k | -650k | -423k | -424k | -388k | -442k | -533k |
| Cash from Financing Activities | 2.69M | 3.71M | 3.13M | 822k | 514k | 4.31M | 278k | 1.05M |
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