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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 | -135k | 122k | 876k | 469k | 25k | 1.02M | -1.64M | -654k |
| Cash from Investing Activities | -41k | 36k | -25k | -355k | 267k | -20k | -10k | -12k |
| Cash from Financing Activities | 396k | -25k | -45k | 125k | -40k | -33k | 841k | 1.04M |
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