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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 | 713k | -345k | -612k | -503k | -354k | 8.99M | -1.13M | -2.89M |
| Cash from Investing Activities | 475k | -7k | -363k | 1.49M | 1.77M | -5.77M | 1.32M | 2.08M |
| Cash from Financing Activities | -285k | 270k | -126k | -801k | -886k | -2.14M | -457k | -814k |
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