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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 | -923k | -566k | -202k | -1.05M | 473k | -7k | -18k | -37k |
| Cash from Investing Activities | -19k | -45k | 1.12M | 745k | -279k | N/A | N/A | N/A |
| Cash from Financing Activities | 894k | 658k | -961k | 271k | -148k | -31k | 9k | 42k |
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