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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 | -181k | -315k | -376k | -283k | -1.37M | -2.53M | -2.19M | -1.99M |
| Cash from Investing Activities | 174k | -355k | -185k | 19k | -14.41M | -8.61M | -2.9M | 288k |
| Cash from Financing Activities | N/A | 1.58M | N/A | N/A | 17.04M | 10.67M | 5.12M | 4.92M |
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