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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 | -51k | -446k | -829k | -432k | -360k | -359k | -446k | 1,000 |
| Cash from Investing Activities | -106k | -450k | -769k | -193k | 161k | 202k | -138k | 186k |
| Cash from Financing Activities | N/A | 989k | 2.64M | N/A | 1.92M | N/A | N/A | -30k |
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