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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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | 4.91M | 4.81M | 4.64M | 4.98M | 5.6M | 5.56M | 6.62M | 6.98M |
| Cash from Financing Activities | -4.91M | -4.81M | -4.64M | -4.98M | -5.6M | -5.56M | -6.62M | -6.98M |
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