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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 | -150k | -292k | -193k | -61k | 40k | -120k | 54k | -54k |
| Cash from Investing Activities | -2k | -3k | -16k | -8k | -16k | -3k | -10k | -2k |
| Cash from Financing Activities | 265k | 432k | N/A | 11k | 17k | 109k | -95k | 91k |
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