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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 | -1.31M | 1.13M | -1.12M | -831k | -897k | -915k | -1.08M | -968k |
| Cash from Investing Activities | -2.33M | -2.03M | -300k | -406k | 47k | 152k | -1.42M | -374k |
| Cash from Financing Activities | 4.68M | 1.43M | 897k | 677k | 1.5M | 1.18M | 992k | 1.19M |
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