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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 | -1.54M | -1.65M | -2.25M | -1.49M | -1.26M | -2.88M | -1.9M | -2.47M |
| Cash from Investing Activities | -810k | -1.48M | -1.6M | -1.04M | -18k | -553k | -578k | -770k |
| Cash from Financing Activities | 2.14M | 3.27M | 3.71M | 2.54M | 1.68M | 3.25M | 2.33M | 3.24M |
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