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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 | 1.58M | -147k | 3.8M | -1.33M | -326k | -87k | 338k | -1.09M |
| Cash from Investing Activities | -28k | -36k | -7.07M | 4.1M | 2.71M | 51k | -1.71M | 4.55M |
| Cash from Financing Activities | -492k | -551k | -597k | -1.93M | -1.97M | -781k | -783k | -816k |
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