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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 | -43k | -169k | -11.95M | -3.83M | -520k | -4.78M | 1.13M | -1.36M |
| Cash from Investing Activities | -25k | N/A | -4.62M | -261k | N/A | -1.26M | -1.81M | 273k |
| Cash from Financing Activities | N/A | N/A | 17.07M | 3.43M | 418k | 6.7M | 71k | 1.04M |
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