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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.02M | 671k | -3.19M | -1.75M | 615k | -365k | -424k | 88k |
| Cash from Investing Activities | -33k | -11k | -998k | -56k | -232k | -50k | -14k | -21k |
| Cash from Financing Activities | 2.3M | 6.27M | 68k | N/A | -156k | -160k | -164k | -225k |
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