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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 | -1.91M | -1.73M | -1.85M | -2.58M | -3.26M | -8.57M | -3.61M | N/A |
| Cash from Investing Activities | -29k | -2.15M | -7.27M | -682k | -69k | -3.51M | -808k | N/A |
| Cash from Financing Activities | 1.41M | 6.58M | 9.14M | 736k | 7.75M | 11.9M | 3.87M | N/A |
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