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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -346k | -417k | -424k | -2.3M | -1.83M | -1.89M | -1.08M | 200k |
| Cash from Investing Activities | 406k | 320k | 50k | 795k | 46k | -63k | -531k | 388k |
| Cash from Financing Activities | N/A | N/A | 240k | 1.79M | 1.63M | 1.92M | 1.51M | -535k |
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