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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 | -333k | -290k | -320k | -165k | -370k | -619k | -1.52M | -3.25M |
| Cash from Investing Activities | -11k | 160k | 68k | 15k | N/A | -3.3M | -4.78M | 2.59M |
| Cash from Financing Activities | 500k | N/A | N/A | 490k | 1.09M | 8.54M | 922k | 2.58M |
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