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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 | -396k | -533k | -1.9M | -4M | -8.62M | -8.26M | -3.49M | -1.01M |
| Cash from Investing Activities | -267k | -391k | -165k | 2.35M | -1.66M | -229k | N/A | N/A |
| Cash from Financing Activities | 994k | 606k | 2.01M | 4.78M | 11.96M | 7.18M | 616k | 216k |
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