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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 | -1.33M | -2.02M | 1.4M | 1.29M | -2.37M | -306k | -4.58M | -743k |
| Cash from Investing Activities | -9k | -14k | N/A | -35k | N/A | -32k | N/A | N/A |
| Cash from Financing Activities | 2.9M | 893k | 1.04M | -103k | -65k | 343k | 3.78M | 548k |
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