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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 | -97k | -59k | -39k | -54k | -37k | -42k | -40k | -27k |
| Cash from Investing Activities | -8k | 9k | 90k | 9k | 11k | N/A | N/A | N/A |
| Cash from Financing Activities | -1,000 | N/A | N/A | N/A | N/A | 45k | 35k | 27k |
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