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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 | -4k | -626k | -1.08M | -82k | -49k | -349k | -168k | -696k |
| Cash from Investing Activities | N/A | N/A | 8k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3k | 684k | 1.07M | 1.47M | -37k | -9k | -104k | N/A |
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