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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 | -355k | -454k | -596k | -1.05M | -370k | -753k | -552k | -860k |
| Cash from Investing Activities | 1.22M | -165k | -33k | 73k | 262k | 150k | 248k | 715k |
| Cash from Financing Activities | N/A | N/A | 1.94M | N/A | 1,000 | 598k | -43k | 292k |
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