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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 | -2.79M | -6.54M | -2.01M | -796k | -306k | 2k | -10k | -1,000 |
| Cash from Investing Activities | -8k | -176k | -110k | 276k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 10.25M | N/A | 465k | 500k | N/A | N/A | N/A | N/A |
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