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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 | -99k | -285k | -157k | -110k | -17k | 185k | -63k | 117k |
| Cash from Investing Activities | -1,000 | -60k | -22k | -1,000 | -35k | -347k | -163k | -339k |
| Cash from Financing Activities | 150k | 599k | 135k | N/A | 40k | 30k | 346k | 140k |
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