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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 | -155k | -433k | -59k | -112k | -200k | -442k | -348k | -336k |
| Cash from Investing Activities | -45k | -1.29M | -170k | -2k | -175k | -540k | -1.32M | -80k |
| Cash from Financing Activities | 397k | 2.55M | N/A | N/A | N/A | 2.4M | 839k | -43k |
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