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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 | -2.49M | 605k | -438k | -738k | -1.19M | 336k | -168k | 1.45M |
| Cash from Investing Activities | -3.87M | -3.61M | -207k | -185k | -518k | -2.85M | -2.39M | -200k |
| Cash from Financing Activities | N/A | N/A | 500k | 570k | 2M | 3.52M | 2.07M | 346k |
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