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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 | -43k | 164k | -62k | -185k | -997k | -3.03M | -2.52M | -2.3M |
| Cash from Investing Activities | -83k | -827k | -1.35M | -1.44M | -1.37M | N/A | 12k | 1.7M |
| Cash from Financing Activities | 83k | 1.67M | 1.03M | 1.87M | 4.12M | 1.99M | 1.48M | 402k |
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