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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28k | -480k | -186k | -127k | -1,000 | -96k | -3.85M | -2.94M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -2.12M | -89k | -97k |
| Cash from Financing Activities | 781k | -89k | 10k | 91k | 8k | 2.21M | 4.3M | 1.13M |
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