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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 | -514k | -329k | -72k | -478k | -8k | 183k | 355k | 152k |
| Cash from Investing Activities | -32k | -77k | 80k | -38k | -19k | -18k | -60k | -62k |
| Cash from Financing Activities | 416k | 665k | -86k | 471k | 166k | -258k | -332k | -1,000 |
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