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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 | -1.8M | 2.86M | 3.31M | 1.46M | 3.76M | 3.65M | 8.09M | 4.55M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.46M | -2.68M | -2.71M | -1.15M | -4.08M | -3.67M | -8.33M | -4.22M |
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