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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 | -1.33M | -1.47M | -2.61M | -1.33M | -2.91M | -4.52M | -2.8M | -3.42M |
| Cash from Investing Activities | -4k | -1,000 | -10k | -4k | -5k | -16k | N/A | N/A |
| Cash from Financing Activities | 1.48M | 1.36M | 2.56M | 1.3M | 2.94M | 4.6M | 2.84M | 3.42M |
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