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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -35k | -91k | -683k | -363k | -799k | -289k | -157k |
| Cash from Investing Activities | N/A | 20k | N/A | 408k | N/A | -537k | 1,000 | 61k |
| Cash from Financing Activities | 25k | 623k | -45k | N/A | N/A | 768k | -86k | N/A |
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