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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 | 970k | -450k | 696k | 6k | 1.83M | 1.8M | 2.49M | 1.86M |
| Cash from Investing Activities | -2.21M | -47k | -26k | -11k | -880k | -1.55M | -1.43M | -2.5M |
| Cash from Financing Activities | 1.11M | 366k | -675k | -62k | -838k | -240k | -497k | 275k |
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