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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 | -384k | -612k | 3.9M | -689k | -1.06M | -2.22M | -8.21M | 1.04M |
| Cash from Investing Activities | -507k | -9k | -39k | -36k | -178k | -253k | -242k | -173k |
| Cash from Financing Activities | 1.3M | 29k | -1.16M | -486k | 205k | 10.46M | 42k | -18k |
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