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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 | -502k | -330k | -155k | -156k | -131k | -248k | -150k | -214k |
| Cash from Investing Activities | -284k | -887k | -855k | -293k | -398k | -348k | -185k | -462k |
| Cash from Financing Activities | 139k | 890k | 1.27M | 282k | 496k | 1.12M | -29k | 532k |
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