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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 | -2.36M | -2.04M | -2.85M | -955k | -3.94M | -2.29M | -3.04M | -2.08M |
| Cash from Investing Activities | -266k | -229k | -146k | -97k | -166k | -374k | -108k | -115k |
| Cash from Financing Activities | 3.25M | 3.51M | 1.1M | 1.81M | 4.28M | 2.81M | 3.1M | 2.98M |
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