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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 | -497k | -1.46M | -1.24M | -873k | -1.1M | -1M | -1.59M | -1.79M |
| Cash from Investing Activities | -58k | -4.92M | 961k | -4.37M | -4.4M | -2.53M | -5.43M | -5.28M |
| Cash from Financing Activities | 2.95M | 4.26M | 305k | 5.36M | 16.88M | 996k | 1.25M | 4.98M |
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