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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 | -907k | -486k | -241k | -698k | -659k | -1.67M | -3.22M | -1.97M |
| Cash from Investing Activities | -19k | -958k | -295k | -335k | -750k | -4.77M | -7.34M | -6.39M |
| Cash from Financing Activities | 504k | 1.54M | 1.43M | 1.31M | 5.52M | 15.13M | 14.04M | 19.27M |
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