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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 | -3.85M | -3.06M | -5.19M | -883k | 43k | -166k | -85k | -156k |
| Cash from Investing Activities | 58k | 37k | 58k | N/A | N/A | 147k | 12k | N/A |
| Cash from Financing Activities | 3.79M | 2.95M | 5.17M | 837k | -39k | 49k | 37k | 152k |
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