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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -977k | -2.04M | -331k | -1.06M | -2.51M | -1.05M | -924k | -306k |
| Cash from Investing Activities | -24k | N/A | 56k | N/A | N/A | -50k | -47k | 142k |
| Cash from Financing Activities | 2.58M | 490k | 259k | 3.64M | 688k | 1.18M | 292k | 103k |
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