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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 | -31k | -82k | -242k | -529k | -1.22M | -545k | -279k | -177k |
| Cash from Investing Activities | -14k | N/A | N/A | -308k | N/A | N/A | 210k | N/A |
| Cash from Financing Activities | 149k | 11k | 232k | 872k | 2.29M | -412k | N/A | 70k |
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