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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -618k | -1.87M | -1.49M | -1.78M | -2.15M | -1.81M | -2.18M | -2.02M |
| Cash from Investing Activities | -7.33M | -8.14M | -5.09M | -2.85M | -5.79M | -3.65M | -5.38M | -3.95M |
| Cash from Financing Activities | 12.23M | 2.88M | 6.46M | 8.44M | 6.45M | 4.32M | 8.47M | 4.01M |
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