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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 | 88k | -457k | -352k | -187k | -392k | -470k | -1.14M | -299k |
| Cash from Investing Activities | 56k | 57k | -81k | -1,000 | -565k | -2.72M | -1.63M | -565k |
| Cash from Financing Activities | 190k | 286k | 312k | 272k | 1.13M | 3.06M | 2.64M | 819k |
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