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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 | -193k | -133k | -266k | -352k | -215k | -200k | -248k | -472k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 316k | N/A | 157k | -214k |
| Cash from Financing Activities | N/A | N/A | 587k | 487k | N/A | 286k | N/A | 795k |
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