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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 | -697k | -730k | -854k | -470k | -350k | -575k | -521k | -414k |
| Cash from Investing Activities | -244k | -445k | -262k | -115k | -41k | -75k | -56k | N/A |
| Cash from Financing Activities | 2.98M | N/A | 370k | 520k | 332k | 1.11M | 118k | 409k |
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