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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 | -1.37M | -566k | -212k | -1.45M | 560k | 7.59M | -3.04M | 2.27M |
| Cash from Investing Activities | 122k | 369k | 366k | 103k | 1.24M | -126k | -3.84M | 3.25M |
| Cash from Financing Activities | 1.38M | 1.31M | 610k | 847k | 157k | -105k | 40k | -422k |
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