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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 | 2k | -160k | -280k | 76k | 166k | 25k | 209k | N/A |
| Cash from Investing Activities | 4k | -10k | -9k | -2k | -38k | -60k | -72k | N/A |
| Cash from Financing Activities | -5k | 462k | -6k | -6k | 305k | -73k | -90k | N/A |
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