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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 | -476k | -696k | -336k | -654k | -153k | -6.15M | -1.94M | -6.73M |
| Cash from Investing Activities | -372k | -131k | -197k | N/A | N/A | -9.19M | -11.87M | -5.95M |
| Cash from Financing Activities | 844k | 1.31M | -10k | 1.05M | 1.49M | 14.9M | 15.27M | 11.26M |
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