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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 | -886k | -908k | -80k | -160k | -48k | 4k | -33k | -28k |
| Cash from Investing Activities | -225k | -78k | -19k | 13k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.52M | 402k | 100k | 166k | N/A | 83k | N/A | N/A |
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