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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 | -364k | -492k | -512k | -481k | -312k | -172k | -446k | 49k |
| Cash from Investing Activities | -557k | -299k | 231k | 155k | -309k | 236k | -48k | -23k |
| Cash from Financing Activities | 1.28M | 1.94M | 208k | N/A | 15k | N/A | N/A | N/A |
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