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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 | -1.27M | -1.54M | -1.68M | -1.91M | -2.53M | -2.75M | -2.94M | -6.01M |
| Cash from Investing Activities | -2.83M | -2.65M | -2.52M | -4.24M | -5.66M | -5.34M | -8.69M | -13.6M |
| Cash from Financing Activities | 10.58M | 1.02M | 7.28M | 6.33M | 15.64M | 7.67M | 17.76M | 36.77M |
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