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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -329k | -327k | -256k | -162k | -323k | -214k | -250k |
| Cash from Investing Activities | -1.13M | -115k | 16k | -92k | -573k | -500k | -223k |
| Cash from Financing Activities | 1.84M | 303k | -8k | 877k | 1.93M | N/A | N/A |
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