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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 | -564k | 387k | -2.08M | -889k | -1.37M | -1.9M | -2.8M | -1.89M |
| Cash from Investing Activities | -843k | -3.08M | -2.97M | -1.72M | -1.77M | -5.2M | -8.67M | -9.73M |
| Cash from Financing Activities | 2.16M | 5.86M | 2.98M | 1.44M | 4.88M | 16.3M | 10.09M | 7.97M |
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