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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -403k | 587k | -1.77M | 175k | -3.56M | -1.82M | -902k | 537k |
| Cash from Investing Activities | -984k | -505k | -543k | -121k | -67k | -435k | -386k | -419k |
| Cash from Financing Activities | 700k | 3.49M | 668k | 8.44M | 346k | 507k | 97k | 337k |
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