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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.03M | -1.82M | -1.94M | -1.36M | -1.27M | -3.09M | -3.61M | -2.73M |
| Cash from Investing Activities | -3.63M | -1.85M | -2.74M | -504k | -1.65M | -3.99M | -10.32M | -28.17M |
| Cash from Financing Activities | 5.85M | 8.9M | -102k | 1.02M | 1.97M | 13.96M | 61.66M | -32k |
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