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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 | -247k | -3.48M | -2.23M | -1.35M | -1.35M | -1.32M | -2.5M | -7.52M |
| Cash from Investing Activities | -308k | -1.74M | -16k | -13k | -20k | -113k | 3.01M | N/A |
| Cash from Financing Activities | 1.11M | 14.5M | 1,000 | 943k | -44k | -52k | 1.99M | 4.85M |
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