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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 | -21k | -37k | -42k | -36k | -191k | -109k | -73k | -105k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -15k | N/A | N/A | N/A |
| Cash from Financing Activities | 10k | 30k | 54k | 30k | 556k | N/A | N/A | N/A |
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