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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 | -91k | -245k | -438k | -24k | -211k | -86k | -390k | -53k |
| Cash from Investing Activities | -124k | -175k | -172k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 201k | 1.02M | 62k | N/A | 232k | 319k | 170k | N/A |
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