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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 | 767k | -52k | 126k | 4.2M | 2.72M | 4.54M | 6.19M | 9.89M |
| Cash from Investing Activities | 2.96M | 8.32M | -4.96M | 188k | 841k | 6.58M | -8.61M | -13.45M |
| Cash from Financing Activities | -4.1M | -9.39M | 3.16M | -4.38M | -2.97M | -11.77M | 2.88M | 4.47M |
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