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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 | -31k | -65k | -63k | -107k | -447k | -860k | -296k | -473k |
| Cash from Investing Activities | -49k | -77k | -8k | -27k | -281k | -2.95M | -1.21M | -689k |
| Cash from Financing Activities | -3k | 272k | N/A | N/A | 2.88M | 2.5M | 3.5M | -38k |
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