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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 | -114k | -27k | -1.25M | -2.11M | -2.88M | -3.6M | -4.44M | -3.07M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 48k | 12k |
| Cash from Financing Activities | 30k | 24k | 1.46M | 3.87M | 3.58M | 10.62M | 3.79M | 3M |
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