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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -280k | -1.06M | -826k | -477k | -1.22M | -1.49M | -2.81M | -3.17M |
| Cash from Investing Activities | -1.66M | -4.47M | -5.05M | -3.26M | 3.68M | 302k | -11.44M | 16.44M |
| Cash from Financing Activities | 759k | 7.57M | 8.84M | -166k | -99k | 5.53M | 10.77M | 14.71M |
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