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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 | -2.53M | -1.8M | -958k | -1.17M | -1.22M | -3.68M | -2.93M | -4.26M |
| Cash from Investing Activities | -1.85M | -218k | -1.36M | -1.38M | -694k | -1.3M | -4.17M | -1.69M |
| Cash from Financing Activities | 1.25M | 1.56M | 3.76M | 678k | 2.28M | 8.02M | 5.12M | 4.72M |
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