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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 | 266k | 339k | 229k | 479k | 563k | 1.34M | 2.3M | 1.57M |
| Cash from Investing Activities | -20k | -72k | -35k | -58k | -267k | -126k | -327k | -931k |
| Cash from Financing Activities | -246k | -267k | -194k | -369k | -217k | -1.13M | -1.81M | -82k |
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