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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 | -23k | -80k | -86k | -48k | 9k | -24k | -780k | -2.7M |
| Cash from Investing Activities | N/A | -4k | -29k | N/A | N/A | 25k | -609k | -1.08M |
| Cash from Financing Activities | N/A | 70k | 225k | N/A | -20k | N/A | 5.06M | 486k |
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