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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 | -52k | -18k | -24k | -50k | -115k | -2.91M | -1.01M | -725k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -95k | -1.78M | -865k | -711k |
| Cash from Financing Activities | N/A | N/A | N/A | 20k | 463k | 8.55M | 359k | N/A |
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