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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 | -93k | -453k | -923k | -510k | -316k | -536k | -767k | -1.01M |
| Cash from Investing Activities | -75k | N/A | -273k | -64k | N/A | -1.29M | -110k | -23k |
| Cash from Financing Activities | 249k | 431k | 1.22M | 488k | 381k | 2.47M | 261k | 1.11M |
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