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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 | 4.75M | 1.57M | -2.12M | 882k | 4.45M | 3.51M | 6.64M | -3.62M |
| Cash from Investing Activities | -5.98M | -4.58M | -1.38M | -197k | -483k | -790k | -389k | -981k |
| Cash from Financing Activities | 8.7M | 32k | -826k | -672k | -459k | -308k | -218k | -363k |
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