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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 | -55k | -123k | -208k | -111k | -1.58M | -2.57M | -1.21M | -555k |
| Cash from Investing Activities | N/A | N/A | -85k | -24k | -459k | -3.68M | -1.65M | -1.07M |
| Cash from Financing Activities | -369k | 514k | 325k | -90k | 3.44M | 6.7M | 2.58M | N/A |
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