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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 | -62k | -321k | -178k | -185k | -299k | -636k | -441k | -368k |
| Cash from Investing Activities | -3k | -103k | -8k | -86k | -88k | -170k | -72k | N/A |
| Cash from Financing Activities | 565k | 694k | 2k | -9k | 518k | 783k | 478k | N/A |
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