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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 | -437k | -1.5M | -1.78M | -1.56M | -1.84M | -1.97M | -2.73M | -2.46M |
| Cash from Investing Activities | -1.02M | -11.53M | -8.62M | -7.68M | -5.21M | -5.86M | -10.58M | -4.77M |
| Cash from Financing Activities | 2.11M | 24.13M | 109k | 16.52M | 6k | 26.43M | -16k | 6.03M |
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