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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 | -279k | -29k | -279k | -927k | -573k | -5.95M | -3.24M | -1.31M |
| Cash from Investing Activities | N/A | N/A | -35k | N/A | -1,000 | N/A | -165k | -51k |
| Cash from Financing Activities | 260k | 42k | 509k | 708k | 572k | 6.7M | 2.86M | 2M |
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