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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 | -511k | -569k | 192k | 90k | -36k | -396k | -693k | 391k |
| Cash from Investing Activities | -60k | 3.48M | 344k | 1.01M | -867k | N/A | 132k | 20k |
| Cash from Financing Activities | -722k | -376k | -1.32M | -903k | -563k | -119k | -456k | -313k |
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