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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 | -475k | -646k | -419k | -105k | -483k | -5.29M | -3.75M | -1.81M |
| Cash from Investing Activities | 5.51M | 357k | 1.62M | 24k | -1.1M | 955k | 51k | 3k |
| Cash from Financing Activities | -7.03M | N/A | N/A | N/A | 513k | 6.83M | 1.89M | 3.39M |
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