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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 | -1.31M | -2.77M | -2.78M | -1.37M | -2.11M | -3.83M | -1.92M | -633k |
| Cash from Investing Activities | -191k | -495k | -282k | -97k | -293k | -691k | -71k | 7k |
| Cash from Financing Activities | 1.51M | 3.31M | 3.05M | 1.5M | 2.36M | 4.93M | 1.87M | 798k |
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