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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 | -117k | -64k | 35k | -139k | -68k | -127k | -68k | -66k |
| Cash from Investing Activities | N/A | N/A | 389k | -68k | 189k | N/A | -81k | 1,000 |
| Cash from Financing Activities | 189k | 20k | -386k | 144k | 71k | 4k | -2k | 65k |
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