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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 | -1.15M | -4.89M | -8.39M | -4.59M | -3.23M | -4.07M | -378k | -2.73M |
| Cash from Investing Activities | N/A | -68k | -174k | -39k | -80k | -192k | -10k | -147k |
| Cash from Financing Activities | 2.39M | 6.52M | 5.9M | 5.33M | 6.65M | 31k | 349k | 3.07M |
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