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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 | -391k | -50k | 445k | -467k | -294k | -621k | -120k | -347k |
| Cash from Investing Activities | -492k | -287k | -2.64M | -573k | -333k | -705k | -1.29M | -879k |
| Cash from Financing Activities | 881k | 1.01M | 1.36M | 1.04M | 673k | 1.82M | 1.07M | 981k |
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