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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 | -88k | -46k | -40k | -71k | -30k | -5.77M | -18.17M | -10.58M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 320k | -307k | -74k |
| Cash from Financing Activities | N/A | N/A | 95k | N/A | 29k | 9.61M | 18.97M | 15.37M |
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