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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 | -503k | -1.03M | -327k | -1.9M | -2.39M | -77k | 268k | -59k |
| Cash from Investing Activities | 351k | 998k | 1.76M | 7.16M | 654k | -909k | 1.83M | 7.08M |
| Cash from Financing Activities | -251k | -1.91M | N/A | -3.26M | -280k | -145k | -19k | -360k |
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