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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 | -549k | -284k | -653k | -250k | -233k | -120k | -164k | -175k |
| Cash from Investing Activities | 1.39M | -217k | N/A | -54k | -7k | -2k | N/A | N/A |
| Cash from Financing Activities | N/A | 985k | N/A | N/A | N/A | 86k | 421k | N/A |
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