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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -15k | -310k | -765k | -509k | -42k | -587k | -817k | -923k |
| Cash from Investing Activities | N/A | -2.34M | -3.92M | -1.95M | -32k | -1.1M | -2.13M | -3.55M |
| Cash from Financing Activities | 163k | 3.06M | 4.89M | 2.19M | 911k | 5.24M | 2k | 3M |
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