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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 | -1.09M | -333k | -334k | -1.31M | -4.44M | -11.53M | -8.27M | -7.1M |
| Cash from Investing Activities | -50k | -26k | 4k | 4k | N/A | -34k | N/A | 1.54M |
| Cash from Financing Activities | 1.14M | 395k | 294k | 5.09M | 7.89M | 19.39M | 4.6M | 4.84M |
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