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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 | 14k | -20k | N/A | 8k | -38k | 15k | -92k | -32k |
| Cash from Investing Activities | N/A | 14k | -12k | -13k | -192k | -51k | -155k | 70k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 272k | 318k | N/A | N/A |
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