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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 | -857k | -1.11M | -549k | -155k | -336k | -532k | -559k | -500k |
| Cash from Investing Activities | -1.19M | -5.31M | -1.51M | -209k | -165k | -899k | -478k | -1.14M |
| Cash from Financing Activities | 6.28M | 7.08M | N/A | -63k | -46k | 1.09M | 124k | 2.63M |
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