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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -660k | -169k | -277k | -106k | -31k | -3.23M | -4.38M | -3.21M |
| Cash from Investing Activities | -9.92M | -11.39M | N/A | N/A | N/A | 220k | -76k | -6k |
| Cash from Financing Activities | 10.57M | 11.83M | N/A | 49k | 35k | 3.94M | 3.84M | 3.49M |
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