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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 | -679k | -1.87M | -1.3M | -28k | -244k | -1.48M | -5k | -51k |
| Cash from Investing Activities | 1,000 | 4k | -13k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 662k | 2.28M | 894k | 52k | 350k | 1.39M | N/A | 48k |
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