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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 | -61k | -79k | -131k | -207k | -8.26M | -13.91M | -11.87M | -14.7M |
| Cash from Investing Activities | 97k | 144k | 1.32M | N/A | 7.24M | -1.45M | -1.75M | 206k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 9.84M | 10.06M | 40.28M | 234k |
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