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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 | -6.93M | -390k | -332k | -202k | -30k | -333k | -396k | -24k |
| Cash from Investing Activities | -3.58M | -9.18M | 225k | 204k | 38k | 425k | N/A | N/A |
| Cash from Financing Activities | 10.03M | 9M | -95k | N/A | N/A | N/A | 488k | N/A |
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