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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.67M | -123k | -6.31M | -4.61M | -3.15M | -3.9M | -3.45M | -2.06M |
| Cash from Investing Activities | -20k | -240k | -99k | -20k | 23k | -2.86M | -1.8M | -860k |
| Cash from Financing Activities | 3.59M | 364k | 6.78M | 3.92M | 6.57M | 9.7M | 3.98M | 2.6M |
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