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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 | -929k | -1.84M | -746k | -2.09M | -392k | -2.13M | -1.12M | -1.22M |
| Cash from Investing Activities | -304k | -1.42M | -1.59M | -2.02M | -3.19M | -6.35M | -2.78M | -1.32M |
| Cash from Financing Activities | 1.06M | 6.3M | N/A | 6.08M | 5.14M | 9.09M | 1.33M | 2.41M |
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