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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 | -158k | 84k | -294k | -128k | -227k | -70k | -35k | -250k |
| Cash from Investing Activities | 718k | -38k | -9k | -3k | -19k | -4k | -4k | 100k |
| Cash from Financing Activities | 102k | -275k | -217k | -406k | 251k | 77k | N/A | 114k |
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