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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 | -1.71M | -928k | -817k | -886k | -1.51M | -2.61M | -4.5M | -3.06M |
| Cash from Investing Activities | -1.59M | -1.33M | -2.39M | -1.55M | -1.56M | -1.01M | -3.48M | -2.82M |
| Cash from Financing Activities | 284k | 81k | 85k | 2.27M | 22.19M | 1.19M | 1.68M | 12k |
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