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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 | -218k | -473k | -954k | -62k | -118k | -659k | -1.09M | -677k |
| Cash from Investing Activities | N/A | -71k | -1.17M | -241k | -142k | -350k | -1.49M | 510k |
| Cash from Financing Activities | 167k | 767k | 3.1M | N/A | N/A | 4.01M | 36k | N/A |
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