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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 | -339k | -452k | -122k | 183k | -46k | -41k | -180k | -111k |
| Cash from Investing Activities | -5k | -1,000 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 355k | 444k | 120k | -183k | 46k | 178k | 129k | 55k |
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