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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 | -82k | -1.46M | -504k | -587k | -996k | -3.6M | -4.2M | -8.14M |
| Cash from Investing Activities | 668k | -17k | -598k | -193k | -1.83M | 44k | 840k | 2.08M |
| Cash from Financing Activities | N/A | 3.43M | N/A | 398k | 4.77M | 3.42M | 9.86M | -621k |
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