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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 | -65k | 125k | -179k | -196k | -66k | -86k | -31k | -435k |
| Cash from Investing Activities | -14k | -48k | 373k | -263k | -216k | -1.13M | -55k | 257k |
| Cash from Financing Activities | 111k | 30k | 23k | 174k | 238k | 1.3M | 62k | 114k |
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