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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 | -27k | -3k | -69k | -78k | -26k | -65k | -79k | -4.58M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -10k | -33k | -79k | -3.67M |
| Cash from Financing Activities | 23k | 1,000 | 71k | 77k | 36k | 302k | N/A | 8.38M |
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