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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.73M | -1.43M | -1.78M | -1.24M | -1.54M | -2.21M | -644k | -946k |
| Cash from Investing Activities | -35k | 337k | -817k | 723k | 54k | -54k | -29k | 305k |
| Cash from Financing Activities | 2.04M | 1.57M | 1.78M | 506k | 2.1M | 1.44M | 492k | 719k |
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