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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -421k | -262k | -699k | -5.52M | -1.43M | 100k | -1.02M | -590k |
| Cash from Investing Activities | -138k | N/A | -1.8M | -3.8M | -976k | -1.41M | 1.02M | 417k |
| Cash from Financing Activities | 574k | 246k | 2.71M | 8.98M | 2.57M | 1.25M | 123k | 667k |
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