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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 | -344k | -589k | -518k | -495k | -492k | -697k | -873k | -1.55M |
| Cash from Investing Activities | 337k | 219k | 529k | 798k | 8k | N/A | 916k | 9.85M |
| Cash from Financing Activities | 100k | 255k | N/A | -314k | 526k | 653k | 189k | -7.95M |
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