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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 | -93k | 1.63M | 2.09M | 2.03M | 60k | -28k | -96k | -7.05M |
| Cash from Investing Activities | N/A | -5.16M | -8.57M | -32k | -26k | N/A | -1.04M | -3.7M |
| Cash from Financing Activities | 111k | 6.06M | 3.21M | -1.49M | -751k | N/A | 11.1M | 8.88M |
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