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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 | 41k | -312k | -283k | -35k | -598k | -1.25M | -588k | -871k |
| Cash from Investing Activities | -465k | 192k | 75k | 18k | -1.17M | -4.71M | -457k | -763k |
| Cash from Financing Activities | 425k | 352k | N/A | N/A | 6.63M | 1.22M | 1.77M | 1.16M |
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