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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 | -296k | -127k | -92k | -111k | -95k | -1.76M | -5.34M | -2.27M |
| Cash from Investing Activities | 1,000 | 3k | 16k | 30k | 34k | -2.67M | -5.13M | 281k |
| Cash from Financing Activities | N/A | 1.41M | -19k | 1.27M | N/A | 17.06M | -69k | -48k |
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