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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 | -604k | -708k | -613k | -357k | -262k | -1.48M | -317k | -190k |
| Cash from Investing Activities | -323k | -190k | 221k | 305k | 97k | -9.19M | -275k | -2.76M |
| Cash from Financing Activities | -2k | -1,000 | 70k | 340k | 1.03M | 14.93M | 1.29M | 1.26M |
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