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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 | -117k | -1.53M | -985k | -510k | -248k | -2.58M | -4.3M | -4.93M |
| Cash from Investing Activities | 179k | -862k | -12k | N/A | N/A | N/A | -85k | N/A |
| Cash from Financing Activities | N/A | 2.42M | 1.44M | N/A | 699k | 2.78M | 5.61M | 5.45M |
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