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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 | -1.89M | -1.99M | -2.43M | -2.35M | -1.8M | -1.59M | -2.67M | -4.46M |
| Cash from Investing Activities | -116k | -32k | -197k | N/A | N/A | -4k | -6.52M | 5.75M |
| Cash from Financing Activities | 2.44M | 1.83M | 1.66M | 4.54M | 60k | 4.95M | 5.98M | 3.16M |
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