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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 | -1.27M | -2.55M | -1.17M | -481k | -1.05M | -429k | -1.68M | -632k |
| Cash from Investing Activities | -882k | -2.12M | -1.2M | -32k | -105k | -4k | -522k | -296k |
| Cash from Financing Activities | 3.26M | 4.8M | 1.13M | 500k | 1.35M | 893k | 3.54M | N/A |
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