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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 | -3.64M | -3.45M | -3.34M | -242k | -136k | -44k | -26k | -233k |
| Cash from Investing Activities | -778k | -3.16M | 1.95M | 1.48M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 1.5M | -50k | -1.47M | 80k | 50k | N/A | 575k |
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