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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 | -3.46M | -2.4M | -2.04M | -1.69M | -2.71M | -3.18M | -293k | -3.18M |
| Cash from Investing Activities | -432k | -3.21M | -1.92M | -4.66M | -5.67M | -5.59M | -352k | -2.68M |
| Cash from Financing Activities | 9M | 4.73M | 260k | 13.73M | 10.22M | 412k | 798k | 3.32M |
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