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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 | -199k | -118k | -40k | -38k | -107k | -62k | -430k | -504k |
| Cash from Investing Activities | -249k | 1.34M | -256k | -246k | -144k | -244k | -187k | 675k |
| Cash from Financing Activities | 233k | N/A | N/A | N/A | N/A | N/A | 1.69M | 12k |
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