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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 | -169k | -148k | -660k | -145k | -793k | -1.52M | -1.17M | -700k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -11k | N/A | N/A | N/A |
| Cash from Financing Activities | 202k | 160k | 647k | 156k | 880k | 1.43M | 1.19M | 695k |
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