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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -38k | -803k | -179k | -413k | -1.19M | -568k | -457k | -22.92M |
| Cash from Investing Activities | N/A | 1.19M | N/A | -963k | -627k | -2.56M | -8.42M | -2.27M |
| Cash from Financing Activities | 16k | -15k | N/A | 1.5M | 1.83M | 2.97M | 24.34M | 22.74M |
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