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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -313k | 829k | 369k | 989k | 847k | 1.12M | -172k | 3.96M |
| Cash from Investing Activities | -7.15M | -15.5M | 2.79M | 4.2M | N/A | 3.65M | 14.02M | -15.86M |
| Cash from Financing Activities | 10.05M | 12.49M | -3.57M | -5.08M | -914k | -312k | 15.93M | -2.47M |
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