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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 | -4.06M | -1.39M | -472k | -82k | -923k | -434k | 1.38M | -1.38M |
| Cash from Investing Activities | -1.26M | -2.47M | -64k | -10k | 1.66M | 261k | -702k | 1.1M |
| Cash from Financing Activities | 5.23M | 3.84M | 583k | -2k | N/A | N/A | N/A | N/A |
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