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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 | -586k | -888k | -902k | -253k | -147k | -1.19M | -2.23M | -1.79M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -980k | N/A |
| Cash from Financing Activities | 579k | 909k | 906k | 233k | 161k | 1.24M | 3.15M | 1.85M |
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