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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 | -47k | -478k | -715k | -433k | -908k | -1.07M | -671k | -307k |
| Cash from Investing Activities | N/A | -128k | -3.88M | -4M | -3.72M | -4.32M | -1.28M | -966k |
| Cash from Financing Activities | 47k | 6.04M | 830k | 7.78M | 3.46M | 2.61M | 1.22M | 1.06M |
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