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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 | 1.33M | -3.63M | -3.93M | -3.16M | -2.74M | -3.11M | -1.04M | -1.73M |
| Cash from Investing Activities | -5.1M | -19.73M | -13.57M | -14.41M | -4.51M | -4.66M | -6.86M | -4.55M |
| Cash from Financing Activities | 20.08M | 18.11M | 24.71M | 3.69M | 6.52M | 13.36M | 4.39M | 5.08M |
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