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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 | -142k | -512k | -1.34M | -1.39M | -1.27M | -1.83M | -1.56M | -1.45M |
| Cash from Investing Activities | -29k | -52k | -4.39M | 1.47M | -694k | -6.62M | -4.24M | -4.14M |
| Cash from Financing Activities | 245k | 4.55M | 2.07M | 1.16M | 4.08M | 6.18M | 11.54M | -122k |
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