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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4k | -168k | 804k | 1.97M | 4.04M | -1.27M |
| Cash from Investing Activities | N/A | N/A | 895k | -16.08M | -12.67M | -3.33M |
| Cash from Financing Activities | -79k | 323k | -424k | 15.56M | 11.07M | 625k |
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