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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -892k | -2.59M | -1.91M | -8.53M | -6.98M | -3.12M | -2.98M |
| Cash from Investing Activities | -50k | N/A | -77k | -185k | -132k | -263k | -264k |
| Cash from Financing Activities | 2.85M | N/A | 3.86M | 7.64M | 6.19M | 1.86M | 3.63M |
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