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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 | -2.48M | -4.47M | -4.35M | -3.94M | -5.09M | -3.35M | -4.6M | -5.61M |
| Cash from Investing Activities | -19.35M | -15.37M | -15.44M | -2.13M | -2.84M | -19.78M | -13.06M | -10.66M |
| Cash from Financing Activities | 93k | 324k | N/A | -95k | 33.09M | 46.78M | 5.41M | 48.93M |
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