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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 | -779k | -1.64M | -781k | -1.16M | -1.29M | -1.61M | -1.15M | -880k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -9k | -1.11M | -536k | -394k |
| Cash from Financing Activities | 808k | 1.63M | 767k | 2.04M | 1.03M | 2.4M | 1.44M | 1.28M |
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