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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 | -368k | -532k | -306k | 72k | -191k | -454k | -545k | -1.41M |
| Cash from Investing Activities | -152k | -8k | -306k | -652k | -105k | -655k | 2.17M | -222k |
| Cash from Financing Activities | 552k | 540k | 680k | 470k | 489k | 2.02M | 961k | 589k |
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