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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 | -2.2M | -519k | -1.44M | -1.43M | -1.1M | -1.26M | -757k | -1.68M |
| Cash from Investing Activities | -1.11M | -1.73M | -2.26M | -123k | 1.32M | -1.16M | -3.75M | -9.14M |
| Cash from Financing Activities | 5.67M | -197k | 3.94M | 1.24M | 5.17M | -933k | 11.07M | 14.96M |
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