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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 | -3.13M | -3.66M | -1.05M | -2.02M | -1.15M | -1.92M | -1.38M | -1.51M |
| Cash from Investing Activities | -2.32M | -1.4M | -1.07M | -2.07M | -471k | 774k | -535k | 2.1M |
| Cash from Financing Activities | 7.59M | 4.2M | 2.81M | 2.36M | 1.89M | 5.55M | 140k | -596k |
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