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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 | -5.39M | -8.96M | -7.97M | -7.29M | -5.45M | -5.28M | -5.52M | -6.66M |
| Cash from Investing Activities | 768k | 14.86M | -20.53M | 1.88M | 9.93M | -89k | 5.36M | 5.52M |
| Cash from Financing Activities | 12.34M | 1.56M | 12.75M | 7.72M | -625k | -332k | -144k | 650k |
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