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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 | -211k | -886k | -919k | -929k | -619k | -534k | -202k | -1.16M |
| Cash from Investing Activities | -159k | -237k | -2k | -82k | 524k | 141k | -120k | -27k |
| Cash from Financing Activities | 707k | 1.1M | 1.14M | 639k | 607k | N/A | 100k | 1.62M |
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