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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 | -226k | 446k | -249k | 933k | 694k | 915k | 119k | 279k |
| Cash from Investing Activities | -136k | -185k | -111k | -252k | -348k | -232k | -203k | 8.88M |
| Cash from Financing Activities | 295k | -147k | 245k | -521k | -234k | -595k | 49k | -1.35M |
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