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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 | -1.34M | -1.92M | -1.65M | -497k | -2.18M | -2.61M | -4.18M | -13.57M |
| Cash from Investing Activities | -80k | N/A | N/A | -3k | -16k | 1,000 | N/A | N/A |
| Cash from Financing Activities | 1.95M | 1.45M | 1.62M | 477k | 2.37M | 3.61M | 4.27M | 12.51M |
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