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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 | -4.47M | -3.81M | -2.57M | -1.63M | -805k | -1.17M | -1.95M | -2.29M |
| Cash from Investing Activities | -479k | -48k | -11k | -3k | -12k | -508k | N/A | N/A |
| Cash from Financing Activities | 4.25M | 4.55M | 1.79M | 1.75M | 2.05M | 2.4M | -189k | 2.22M |
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