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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -65k | -1.97M | -5.26M | -4.82M | -8.08M | -7.77M | -10.74M | -6.91M |
| Cash from Investing Activities | N/A | -2k | -2.25M | 143k | -1.68M | -7.86M | -8.56M | -118k |
| Cash from Financing Activities | N/A | 2.2M | 7.55M | 4.6M | 10.98M | 20.69M | 22.32M | -1.24M |
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