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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 | -447k | -1.75M | -3.16M | -1.74M | -2.18M | -5.79M | -10.1M | N/A |
| Cash from Investing Activities | -251k | -1.42M | 8k | 247k | 85k | -1.03M | -1.06M | N/A |
| Cash from Financing Activities | 6.35M | 12.75M | N/A | N/A | 18k | 42k | 21.73M | N/A |
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