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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 | -257k | -1.07M | 127k | 403k | 732k | 782k | -687k |
| Cash from Investing Activities | 427k | 241k | -341k | 77k | 186k | -719k | 2.33M | -1.92M |
| Cash from Financing Activities | 7k | N/A | 1.14M | 315k | 797k | 157k | 1.38M | 887k |
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