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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 | 1.02M | 2.25M | 2.91M | 706k | 1.43M | 271k | 838k | 683k |
| Cash from Investing Activities | -2.58M | -2.01M | -822k | 280k | -25k | -277k | -198k | -20k |
| Cash from Financing Activities | 390k | -85k | -1.65M | -1.66M | -900k | -298k | -309k | 446k |
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