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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 | 1.7M | 1.58M | 1.94M | 1.84M | 1.49M | 1.24M | 1.35M | 1.22M |
| Cash from Investing Activities | -1.06M | -2.52M | -9k | -245k | N/A | -1,000 | 1,000 | -276k |
| Cash from Financing Activities | -454k | 706k | -2.22M | -1.15M | -1.92M | -1.27M | -1.35M | -954k |
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