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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 | -4.88M | -4.26M | -1.22M | -6.57M | -4.45M | -4.03M | -5.13M | -4.07M |
| Cash from Investing Activities | -294k | -410k | -133k | -533k | -165k | -100k | -70k | -37k |
| Cash from Financing Activities | 3.8M | 1.95M | 2.13M | 18.61M | -57k | -58k | 3.02M | 2.65M |
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