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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.63M | -916k | -5.4M | 158k | -2.41M | -2.25M | -3.36M | -1.95M |
| Cash from Investing Activities | -3M | N/A | 3.04M | -2M | 2.01M | 42k | -7k | -9k |
| Cash from Financing Activities | 5.38M | 1.57M | 1.2M | 4.06M | N/A | -45k | 9.92M | 1M |
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