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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 | -556k | -3.16M | -2.67M | -1.18M | -1.48M | -1.19M | -3.53M | -568k |
| Cash from Investing Activities | 130k | 1,000 | -46k | -1,000 | N/A | -5k | -13k | N/A |
| Cash from Financing Activities | 230k | 4.62M | 1.36M | 1.05M | 1.73M | 4.56M | -109k | 517k |
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