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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 913k | 297k | -537k | 44k | 9k | 2.11M | 3.47M | -1.1M |
| Cash from Investing Activities | -1.64M | -641k | -1.22M | -515k | -814k | -622k | -2.03M | -1.02M |
| Cash from Financing Activities | 630k | 393k | 1.75M | 522k | 802k | 8.41M | 2.06M | 229k |
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