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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -443k | -2.21M | -2.44M | -1.79M | -4.18M | -1.62M | -722k |
| Cash from Investing Activities | -64k | -32k | -3k | 145k | -665k | -31k | -350k |
| Cash from Financing Activities | 1.74M | 1.23M | 2.53M | 5.47M | 1.64M | 1.82M | 1.24M |
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