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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -169k | -517k | -438k | -520k | -873k | -1.6M | -3.52M | -4.7M |
| Cash from Investing Activities | -308k | -204k | -58k | -552k | -928k | -4.19M | -17.86M | -16.88M |
| Cash from Financing Activities | 428k | 879k | 644k | 757k | 11.85M | 22.31M | 7M | 21.43M |
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