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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 | 13k | -211k | -14k | 1.36M | 4.25M | -1.31M | -525k | -888k |
| Cash from Investing Activities | -4k | -1,000 | N/A | N/A | -11k | -6k | N/A | -910k |
| Cash from Financing Activities | N/A | N/A | N/A | -500k | -1.5M | N/A | N/A | N/A |
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