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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 | -737k | -797k | -324k | -597k | -1.01M | -2.39M | -3.92M | -2.96M |
| Cash from Investing Activities | -422k | 17k | N/A | N/A | N/A | -155k | -61k | -117k |
| Cash from Financing Activities | 1.38M | 650k | 284k | 942k | 967k | 2.77M | 4.35M | 2.35M |
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