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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -446k | -34k | -8k | 1,000 | -56k | -109k | -117k | -71k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -5k | -23k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 107k | 58k | 161k | 58k |
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