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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 | -1.78M | -112k | -25k | -37k | 1,000 | -78k | -4.35M | -2.4M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 784k | -921k |
| Cash from Financing Activities | N/A | 200k | -200k | N/A | 48k | 125k | 2.54M | 1.82M |
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